Oppenheimer & Co’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.7M | Buy |
87,232
+31,003
| +55% | +$937K | 0.05% | 407 |
|
|
2025
Q4 | $1.38M | Buy |
56,229
+3,509
| +7% | +$84.9K | 0.02% | 659 |
|
|
2025
Q3 | $1.28M | Buy |
52,720
+10,602
| +25% | +$224K | 0.02% | 776 |
|
|
2025
Q2 | $770K | Buy |
42,118
+5,288
| +14% | +$91.7K | 0.01% | 973 |
|
|
2025
Q1 | $774K | Sell |
36,830
-8,532
| -19% | -$187K | 0.01% | 912 |
|
|
2024
Q4 | $1.05M | Sell |
45,362
-30,293
| -40% | -$708K | 0.02% | 766 |
|
|
2024
Q3 | $1.85M | Buy |
75,655
+9,081
| +14% | +$255K | 0.03% | 579 |
|
|
2024
Q2 | $1.96M | Buy |
66,574
+9,930
| +18% | +$307K | 0.03% | 540 |
|
|
2024
Q1 | $1.95M | Buy |
56,644
+31,458
| +125% | +$997K | 0.03% | 528 |
|
|
2023
Q4 | $904K | Sell |
25,186
-23,949
| -49% | -$904K | 0.02% | 744 |
|
|
2023
Q3 | $2.02M | Buy |
49,135
+15,698
| +47% | +$646K | 0.04% | 460 |
|
|
2023
Q2 | $1.14M | Buy |
33,437
+601
| +2% | +$21K | 0.02% | 657 |
|
|
2023
Q1 | $1.18M | Buy |
32,836
+17,241
| +111% | +$692K | 0.03% | 630 |
|
|
2022
Q4 | $728K | Buy |
15,595
+3,754
| +32% | +$168K | 0.02% | 790 |
|
|
2022
Q3 | $404K | Sell |
11,841
-6,598
| -36% | -$236K | 0.01% | 974 |
|
|
2022
Q2 | $644K | Sell |
18,439
-11,644
| -39% | -$495K | 0.01% | 831 |
|
|
2022
Q1 | $1.24M | Buy |
30,083
+7,643
| +34% | +$267K | 0.02% | 657 |
|
|
2021
Q4 | $604K | Buy |
22,440
+10,725
| +92% | +$285K | 0.01% | 966 |
|
|
2021
Q3 | $251K | Hold |
11,715
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q2 | $253K | Sell |
11,715
-70
| -0.6% | -$1.44K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $211K | Hold |
11,785
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q4 | $167K | Sell |
11,785
-126
| -1% | -$1.47K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $113K | Sell |
11,911
-2,200
| -16% | -$30.1K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $191K | Sell |
14,111
-10,552
| -43% | -$120K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $104K | Sell |
24,663
-4,932
| -17% | -$110K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $757K | Sell |
29,595
-26,553
| -47% | -$601K | 0.02% | 707 |
|
|
2019
Q3 | $1.44M | Sell |
56,148
-1,877
| -3% | -$45K | 0.04% | 492 |
|
|
2019
Q2 | $1.68M | Buy |
58,025
+3,963
| +7% | +$123K | 0.05% | 441 |
|
|
2019
Q1 | $1.87M | Buy |
54,062
+5,046
| +10% | +$164K | 0.05% | 404 |
|
|
2018
Q4 | $1.29M | Sell |
49,016
-8,798
| -15% | -$324K | 0.04% | 450 |
|
|
2018
Q3 | $2.76M | Buy |
57,814
+5,065
| +10% | +$228K | 0.07% | 310 |
|
|
2018
Q2 | $2.47M | Sell |
52,749
-5,170
| -9% | -$214K | 0.07% | 339 |
|
|
2018
Q1 | $2.23M | Sell |
57,919
-1,807
| -3% | -$72.7K | 0.06% | 368 |
|
|
2017
Q4 | $2.52M | Sell |
59,726
-1,027
| -2% | -$43.2K | 0.06% | 326 |
|
|
2017
Q3 | $2.78M | Sell |
60,753
-8,283
| -12% | -$365K | 0.07% | 298 |
|
|
2017
Q2 | $3.31M | Buy |
69,036
+5,622
| +9% | +$277K | 0.09% | 268 |
|
|
2017
Q1 | $3.26M | Buy |
63,414
+13,785
| +28% | +$775K | 0.09% | 264 |
|
|
2016
Q4 | $3.15M | Sell |
49,629
-1,746
| -3% | -$110K | 0.09% | 262 |
|
|
2016
Q3 | $3.28M | Buy |
51,375
+21,234
| +70% | +$1.16M | 0.1% | 247 |
|
|
2016
Q2 | $1.68M | Buy |
30,141
+1,768
| +6% | +$96.1K | 0.05% | 423 |
|
|
2016
Q1 | $1.39M | Sell |
28,373
-866
| -3% | -$36K | 0.04% | 451 |
|
|
2015
Q4 | $1.3M | Sell |
29,239
-1,085
| -4% | -$50.5K | 0.04% | 465 |
|
|
2015
Q3 | $1.19M | Sell |
30,324
-61
| -0.2% | -$2.77K | 0.04% | 517 |
|
|
2015
Q2 | $1.75M | Sell |
30,385
-8,670
| -22% | -$546K | 0.05% | 448 |
|
|
2015
Q1 | $2.36M | Sell |
39,055
-870
| -2% | -$54.7K | 0.06% | 350 |
|
|
2014
Q4 | $2.5M | Buy |
39,925
+290
| +0.7% | +$20.6K | 0.07% | 324 |
|
|
2014
Q3 | $3.72M | Sell |
39,635
-6,132
| -13% | -$607K | 0.11% | 226 |
|
|
2014
Q2 | $4.61M | Sell |
45,767
-9,505
| -17% | -$861K | 0.14% | 177 |
|
|
2014
Q1 | $4.58M | Buy |
55,272
+16,751
| +43% | +$1.37M | 0.14% | 176 |
|
|
2013
Q4 | $3.31M | Buy |
38,521
+22,259
| +137% | +$1.98M | 0.11% | 228 |
|
|
2013
Q3 | $1.39M | Buy |
16,262
+3,994
| +33% | +$332K | 0.05% | 421 |
|
|
2013
Q2 | $1.03M | Buy |
+12,268
| New | +$975K | 0.04% | 507 |
|
Other funds holding APA
VCM
VPM
