OAM
Ostrum Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,060
| Closed | -$325K | – | 644 |
|
|
2024
Q4 | $325K | Sell |
14,060
-578
| -4% | -$13.3K | 0.03% | 449 |
|
|
2024
Q3 | $358K | Buy |
14,638
+12,182
| +496% | +$298K | 0.03% | 434 |
|
|
2024
Q2 | $72.3K | Sell |
2,456
-192
| -7% | -$5.65K | 0.01% | 614 |
|
|
2024
Q1 | $91K | Hold |
2,648
| – | – | 0.01% | 614 |
|
|
2023
Q4 | $95K | Buy |
2,648
+11
| +0.4% | +$395 | 0.01% | 590 |
|
|
2023
Q3 | $108K | Sell |
2,637
-18
| -0.7% | -$740 | 0.01% | 607 |
|
|
2023
Q2 | $90.7K | Buy |
2,655
+2
| +0.1% | +$68 | 0.01% | 608 |
|
|
2023
Q1 | $95.7K | Buy |
+2,653
| New | +$95.7K | 0.01% | 601 |
|