Pacer Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Buy |
3,220,440
+3,201,551
| +16,949% | +$58.6M | 0.15% | 151 |
|
|
2025
Q1 | $397K | Sell |
18,889
-55,249
| -75% | -$1.16M | ﹤0.01% | 1542 |
|
|
2024
Q4 | $1.71M | Buy |
74,138
+13,487
| +22% | +$311K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $1.48M | Sell |
60,651
-22,102
| -27% | -$541K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $2.44M | Buy |
82,753
+19,230
| +30% | +$566K | 0.01% | 823 |
|
|
2024
Q1 | $2.18M | Buy |
63,523
+13,819
| +28% | +$475K | 0.01% | 817 |
|
|
2023
Q4 | $1.78M | Sell |
49,704
-3,052,712
| -98% | -$110M | 0.01% | 823 |
|
|
2023
Q3 | $128M | Sell |
3,102,416
-1,544,547
| -33% | -$63.5M | 0.49% | 54 |
|
|
2023
Q2 | $159M | Sell |
4,646,963
-268,150
| -5% | -$9.16M | 0.64% | 40 |
|
|
2023
Q1 | $177M | Buy |
4,915,113
+1,728,887
| +54% | +$62.3M | 0.76% | 36 |
|
|
2022
Q4 | $149M | Buy |
3,186,226
+666,153
| +26% | +$31.1M | 0.76% | 36 |
|
|
2022
Q3 | $86.2M | Buy |
2,520,073
+734,523
| +41% | +$25.1M | 0.6% | 43 |
|
|
2022
Q2 | $62.3M | Buy |
1,785,550
+355,526
| +25% | +$12.4M | 0.46% | 47 |
|
|
2022
Q1 | $59.1M | Buy |
1,430,024
+790,119
| +123% | +$32.7M | 0.48% | 48 |
|
|
2021
Q4 | $17.2M | Buy |
639,905
+254,132
| +66% | +$6.83M | 0.18% | 97 |
|
|
2021
Q3 | $8.27M | Buy |
385,773
+360,231
| +1,410% | +$7.72M | 0.1% | 228 |
|
|
2021
Q2 | $552K | Buy |
25,542
+3,433
| +16% | +$74.2K | 0.01% | 1099 |
|
|
2021
Q1 | $396K | Sell |
22,109
-1,279
| -5% | -$22.9K | 0.01% | 1135 |
|
|
2020
Q4 | $332K | Sell |
23,388
-2,580
| -10% | -$36.6K | 0.01% | 1118 |
|
|
2020
Q3 | $246K | Sell |
25,968
-5,720
| -18% | -$54.2K | 0.01% | 1155 |
|
|
2020
Q2 | $428K | Buy |
+31,688
| New | +$428K | 0.01% | 737 |
|
|
2020
Q1 | – | Sell |
-42,707
| Closed | -$1.09M | – | 681 |
|
|
2019
Q4 | $1.09M | Buy |
42,707
+2,539
| +6% | +$65K | 0.05% | 523 |
|
|
2019
Q3 | $1.03M | Buy |
40,168
+3,944
| +11% | +$101K | 0.02% | 816 |
|
|
2019
Q2 | $1.05M | Buy |
36,224
+4,298
| +13% | +$124K | 0.03% | 788 |
|
|
2019
Q1 | $1.11M | Buy |
31,926
+31,210
| +4,359% | +$1.08M | 0.03% | 431 |
|
|
2018
Q4 | $19K | Sell |
716
-24,599
| -97% | -$653K | ﹤0.01% | 398 |
|
|
2018
Q3 | $1.21M | Buy |
25,315
+8,110
| +47% | +$387K | 0.05% | 570 |
|
|
2018
Q2 | $804K | Buy |
17,205
+2,976
| +21% | +$139K | 0.04% | 736 |
|
|
2018
Q1 | $548K | Buy |
14,229
+2,376
| +20% | +$91.5K | 0.03% | 711 |
|
|
2017
Q4 | $500K | Buy |
11,853
+2,280
| +24% | +$96.2K | 0.04% | 702 |
|
|
2017
Q3 | $438K | Buy |
9,573
+904
| +10% | +$41.4K | 0.04% | 745 |
|
|
2017
Q2 | $416K | Buy |
8,669
+667
| +8% | +$32K | 0.04% | 710 |
|
|
2017
Q1 | $411K | Buy |
8,002
+253
| +3% | +$13K | 0.05% | 606 |
|
|
2016
Q4 | $492K | Buy |
7,749
+466
| +6% | +$29.6K | 0.07% | 410 |
|
|
2016
Q3 | $465K | Sell |
7,283
-44
| -0.6% | -$2.81K | 0.07% | 395 |
|
|
2016
Q2 | $408K | Buy |
7,327
+238
| +3% | +$13.3K | 0.06% | 424 |
|
|
2016
Q1 | $346K | Buy |
7,089
+411
| +6% | +$20.1K | 0.08% | 266 |
|
|
2015
Q4 | $297K | Buy |
+6,678
| New | +$297K | 0.07% | 292 |
|
|
2013
Q4 | $358K | Buy |
+5,716
| New | +$358K | 0.09% | 313 |
|