O'Shaughnessy Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
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|
2025
Q1 | $302K | Sell |
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|
2024
Q4 | $333K | Sell |
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|
2024
Q3 | $602K | Sell |
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|
2024
Q2 | $991K | Sell |
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|
2024
Q1 | $1.61M | Sell |
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|
2023
Q4 | $2.67M | Sell |
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|
2023
Q3 | $3.91M | Sell |
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|
2023
Q2 | $25.1M | Sell |
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|
2023
Q1 | $38.1M | Sell |
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|
2022
Q4 | $66.5M | Sell |
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|
2022
Q3 | $49.7M | Buy |
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|
2022
Q2 | $22.4M | Buy |
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|
2022
Q1 | $15.3M | Buy |
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|
2021
Q4 | $4.83M | Sell |
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|
2021
Q3 | $5.32M | Sell |
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|
2021
Q2 | $11.8M | Buy |
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|
2021
Q1 | $461K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $0 | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $0 | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $5K | Buy |
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|
2015
Q1 | $0 | Hold |
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|
2014
Q4 | $0 | Sell |
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|
2014
Q3 | $5K | Buy |
|