OSAM
O'Shaughnessy Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
19,077
+4,695
| +33% | +$85.9K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $302K | Sell |
14,382
-19
| -0.1% | -$399 | ﹤0.01% | 1578 |
|
|
2024
Q4 | $333K | Sell |
14,401
-8,163
| -36% | -$188K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $602K | Sell |
22,564
-11,091
| -33% | -$296K | 0.01% | 1139 |
|
|
2024
Q2 | $991K | Sell |
33,655
-13,049
| -28% | -$384K | 0.01% | 854 |
|
|
2024
Q1 | $1.61M | Sell |
46,704
-27,815
| -37% | -$956K | 0.02% | 652 |
|
|
2023
Q4 | $2.67M | Sell |
74,519
-20,693
| -22% | -$742K | 0.04% | 456 |
|
|
2023
Q3 | $3.91M | Sell |
95,212
-639,558
| -87% | -$26.3M | 0.06% | 331 |
|
|
2023
Q2 | $25.1M | Sell |
734,770
-321,586
| -30% | -$11M | 0.37% | 74 |
|
|
2023
Q1 | $38.1M | Sell |
1,056,356
-367,698
| -26% | -$13.3M | 0.6% | 34 |
|
|
2022
Q4 | $66.5M | Sell |
1,424,054
-28,906
| -2% | -$1.35M | 1.08% | 11 |
|
|
2022
Q3 | $49.7M | Buy |
1,452,960
+810,867
| +126% | +$27.7M | 0.93% | 15 |
|
|
2022
Q2 | $22.4M | Buy |
642,093
+270,684
| +73% | +$9.45M | 0.41% | 69 |
|
|
2022
Q1 | $15.4M | Buy |
371,409
+191,964
| +107% | +$7.93M | 0.26% | 108 |
|
|
2021
Q4 | $4.83M | Sell |
179,445
-68,518
| -28% | -$1.84M | 0.09% | 234 |
|
|
2021
Q3 | $5.32M | Sell |
247,963
-298,970
| -55% | -$6.41M | 0.11% | 176 |
|
|
2021
Q2 | $11.8M | Buy |
546,933
+521,166
| +2,023% | +$11.3M | 0.24% | 115 |
|
|
2021
Q1 | $461K | Buy |
+25,767
| New | +$461K | 0.01% | 637 |
|
|
2020
Q4 | – | Sell |
-35
| Closed | – | – | 2066 |
|
|
2020
Q3 | $0 | Buy |
+35
| New | – | ﹤0.01% | 1863 |
|
|
2020
Q1 | – | Sell |
-159
| Closed | -$4K | – | 1308 |
|
|
2019
Q4 | $4K | Buy |
+159
| New | +$4K | ﹤0.01% | 1488 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 966 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 960 |
|
|
2015
Q3 | – | Sell |
-95
| Closed | -$5K | – | 889 |
|
|
2015
Q2 | $5K | Buy |
95
+90
| +1,800% | +$4.74K | ﹤0.01% | 829 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q4 | $0 | Sell |
5
-53
| -91% | – | ﹤0.01% | 1015 |
|
|
2014
Q3 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 834 |
|