Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$61M Buy
1,438,331
+288,910
+25% +$8.73M 0.02% 558
2025
Q4
$28.1M Sell
1,149,421
-440,208
-28% -$10.6M 0.01% 945
2025
Q3
$38.6M Sell
1,589,629
-141,786
-8% -$2.99M 0.01% 752
2025
Q2
$31.7M Buy
1,731,415
+659,421
+62% +$11.4M 0.01% 827
2025
Q1
$22.5M Buy
1,071,994
+423,302
+65% +$9.3M 0.01% 1061
2024
Q4
$15M Sell
648,692
-68,707
-10% -$1.61M ﹤0.01% 1355
2024
Q3
$17.5M Sell
717,399
-25,444
-3% -$714K ﹤0.01% 1279
2024
Q2
$21.9M Buy
742,843
+47,374
+7% +$1.47M 0.01% 1079
2024
Q1
$23.9M Buy
695,469
+22,030
+3% +$698K 0.01% 1065
2023
Q4
$24.2M Sell
673,439
-303,140
-31% -$11.4M 0.01% 1033
2023
Q3
$40.1M Sell
976,579
-80,401
-8% -$3.31M 0.01% 649
2023
Q2
$36.1M Sell
1,056,980
-127,164
-11% -$4.44M 0.01% 719
2023
Q1
$42.7M Sell
1,184,144
-316,004
-21% -$12.7M 0.02% 617
2022
Q4
$70M Sell
1,500,148
-29,069
-2% -$1.3M 0.03% 443
2022
Q3
$52.3M Sell
1,529,217
-60,185
-4% -$2.15M 0.02% 517
2022
Q2
$55.5M Sell
1,589,402
-2,234
-0.1% -$95K 0.02% 513
2022
Q1
$65.1M Sell
1,591,636
-346
-0% -$12.1K 0.02% 534
2021
Q4
$42.8M Sell
1,591,982
-36,617
-2% -$972K 0.01% 761
2021
Q3
$34.9M Buy
1,628,599
+56,376
+4% +$1.08M 0.01% 893
2021
Q2
$34M Buy
1,572,223
+206,671
+15% +$4.24M 0.01% 982
2021
Q1
$24.4M Buy
1,365,552
+16,637
+1% +$304K 0.01% 1171
2020
Q4
$19.1M Sell
1,348,915
-194,191
-13% -$2.26M 0.01% 1294
2020
Q3
$14.6M Sell
1,543,106
-158,738
-9% -$2.17M 0.01% 1253
2020
Q2
$23M Sell
1,701,844
-85,952
-5% -$981K 0.01% 956
2020
Q1
$7.47M Buy
1,787,796
+348,168
+24% +$7.76M ﹤0.01% 1475
2019
Q4
$36.8M Sell
1,439,628
-27,203
-2% -$616K 0.01% 835
2019
Q3
$37.6M Buy
1,466,831
+15,900
+1% +$381K 0.02% 802
2019
Q2
$42M Buy
1,450,931
+1,441,033
+14,559% +$44.8M 0.02% 772
2019
Q1
$343K Hold
9,898
﹤0.01% 904
2018
Q4
$260K Buy
9,898
+196
+2% +$7.23K ﹤0.01% 919
2018
Q3
$462K Sell
9,702
-16
-0.2% -$720 ﹤0.01% 879
2018
Q2
$454K Hold
9,718
﹤0.01% 886
2018
Q1
$374K Buy
9,718
+108
+1% +$4.34K ﹤0.01% 943
2017
Q4
$406K Buy
9,610
+3,483
+57% +$147K ﹤0.01% 937
2017
Q3
$281K Sell
6,127
-54
-0.9% -$2.38K ﹤0.01% 1008
2017
Q2
$296K Sell
6,181
-9,042
-59% -$446K ﹤0.01% 1024
2017
Q1
$782K Sell
15,223
-56,748
-79% -$3.19M ﹤0.01% 1045
2016
Q4
$4.57M Buy
71,971
+47,534
+195% +$2.99M 0.02% 629
2016
Q3
$1.56M Sell
24,437
-2,030
-8% -$111K 0.01% 891
2016
Q2
$1.47M Buy
26,467
+2,354
+10% +$128K 0.01% 871
2016
Q1
$1.18K Sell
24,113
-1,015
-4% -$42.2K 0.01% 970
2015
Q4
$1.12K Sell
25,128
-1,539
-6% -$71.7K 0.01% 1021
2015
Q3
$1.04K Sell
26,667
-52
-0.2% -$2.37K 0.01% 1064
2015
Q2
$1.54K Sell
26,719
-409
-2% -$25.8K 0.01% 952
2015
Q1
$1.64M Sell
27,128
-309
-1% -$19.4K 0.01% 946
2014
Q4
$1.72M Sell
27,437
-65,200
-70% -$4.64M 0.01% 918
2014
Q3
$8.7M Sell
92,637
-8,712
-9% -$863K 0.05% 411
2014
Q2
$10.2M Buy
101,349
+584
+0.6% +$52.9K 0.06% 372
2014
Q1
$8.36M Buy
100,765
+3,818
+4% +$313K 0.05% 393
2013
Q4
$8.33M Buy
96,947
+62,625
+182% +$5.57M 0.06% 398
2013
Q3
$2.92M Sell
34,322
-7,189
-17% -$597K 0.02% 656
2013
Q2
$3.48M Buy
+41,511
New +$3.3M 0.02% 601

Other funds holding APA