Osaic Holdings’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 | $2.36M | Buy |
55,536
+15,169
| +38% | +$459K | ﹤0.01% | 1945 |
|
|
2025
Q4 | $988K | Sell |
40,367
-2,212
| -5% | -$53.5K | ﹤0.01% | 2704 |
|
|
2025
Q3 | $1.01M | Buy |
42,579
+2,658
| +7% | +$56.1K | ﹤0.01% | 2786 |
|
|
2025
Q2 | $731K | Sell |
39,921
-27,847
| -41% | -$483K | ﹤0.01% | 2783 |
|
|
2025
Q1 | $1.42M | Sell |
67,768
-4,233
| -6% | -$93K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $1.66M | Buy |
72,001
+3,362
| +5% | +$78.6K | ﹤0.01% | 1800 |
|
|
2024
Q3 | $1.68M | Buy |
68,639
+6,835
| +11% | +$192K | ﹤0.01% | 1852 |
|
|
2024
Q2 | $1.82M | Sell |
61,804
-16,506
| -21% | -$511K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $2.69M | Sell |
78,310
-1,714
| -2% | -$54.3K | 0.01% | 1482 |
|
|
2023
Q4 | $2.87M | Sell |
80,024
-47,055
| -37% | -$1.78M | 0.01% | 1578 |
|
|
2023
Q3 | $5.22M | Buy |
127,079
+26,671
| +27% | +$1.1M | 0.01% | 1286 |
|
|
2023
Q2 | $3.43M | Sell |
100,408
-31,485
| -24% | -$1.1M | 0.01% | 1446 |
|
|
2023
Q1 | $4.76M | Buy |
131,893
+16,571
| +14% | +$665K | 0.01% | 1188 |
|
|
2022
Q4 | $5.38M | Buy |
115,322
+2,062
| +2% | +$92.3K | 0.01% | 1047 |
|
|
2022
Q3 | $3.87M | Sell |
113,260
-109,483
| -49% | -$3.91M | 0.01% | 1169 |
|
|
2022
Q2 | $7.77M | Buy |
222,743
+105,978
| +91% | +$4.51M | 0.02% | 803 |
|
|
2022
Q1 | $4.76M | Sell |
116,765
-63,019
| -35% | -$2.2M | 0.01% | 1240 |
|
|
2021
Q4 | $4.84M | Buy |
179,784
+125,118
| +229% | +$3.32M | 0.01% | 1128 |
|
|
2021
Q3 | $1.17M | Buy |
54,666
+4,471
| +9% | +$85.5K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $1.09M | Sell |
50,195
-22,845
| -31% | -$469K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $1.31M | Buy |
73,040
+19,853
| +37% | +$362K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $753K | Buy |
53,187
+3,791
| +8% | +$44.1K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $493K | Sell |
49,396
-5,314
| -10% | -$72.8K | ﹤0.01% | 2431 |
|
|
2020
Q2 | $739K | Buy |
54,710
+5,766
| +12% | +$65.8K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $209K | Buy |
+48,944
| New | +$1.09M | ﹤0.01% | 2823 |
|
Other funds holding APA
VCM
VPM
