Pacific Heights 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 | $7.32M | Buy |
|
|||||
|
2025
Q1 | $6.31M | Buy |
|
|||||
|
2024
Q4 | $5.77M | Buy |
|
|||||
|
2024
Q3 | $4.4M | Hold |
|
|||||
|
2024
Q2 | $5.3M | Hold |
|
|||||
|
2024
Q1 | $6.19M | Hold |
|
|||||
|
2023
Q4 | $6.46M | Buy |
|
|||||
|
2023
Q3 | $6.99M | Hold |
|
|||||
|
2023
Q2 | $5.81M | Hold |
|
|||||
|
2023
Q1 | $6.13M | Buy |
|
|||||
|
2022
Q4 | $7M | Sell |
|
|||||
|
2022
Q3 | $5.98M | Hold |
|
|||||
|
2022
Q2 | $6.11M | Hold |
|
|||||
|
2022
Q1 | $7.23M | Sell |
|
|||||
|
2021
Q4 | $5.65M | Buy |
|
|||||
|
2021
Q3 | $4.29M | Hold |
|
|||||
|
2021
Q2 | $4.33M | Sell |
|
|||||
|
2021
Q1 | $4.47M | Sell |
|
|||||
|
2020
Q4 | $5.68M | Buy |
|
|||||
|
2020
Q3 | $2.84M | Buy |
|
|||||
|
2020
Q2 | $2.36M | Sell |
|
|||||
|
2020
Q1 | $1.36M | Buy |
|
|||||
|
2019
Q4 | $3.84M | Hold |
|
|||||
|
2019
Q3 | $3.84M | Hold |
|
|||||
|
2019
Q2 | $4.35M | Hold |
|
|||||
|
2019
Q1 | $5.2M | Hold |
|
|||||
|
2018
Q4 | $3.94M | Hold |
|
|||||
|
2018
Q3 | $7.15M | Sell |
|
|||||
|
2018
Q2 | $9.35M | Hold |
|
|||||
|
2018
Q1 | $7.7M | Hold |
|
|||||
|
2017
Q4 | $8.44M | Hold |
|
|||||
|
2017
Q3 | $9.16M | Hold |
|
|||||
|
2017
Q2 | $9.59M | Hold |
|
|||||
|
2017
Q1 | $10.3M | Hold |
|
|||||
|
2016
Q4 | $12.7M | Hold |
|
|||||
|
2016
Q3 | $12.8M | Hold |
|
|||||
|
2016
Q2 | $11.1M | Hold |
|
|||||
|
2016
Q1 | $9.76M | Hold |
|
|||||
|
2015
Q4 | $8.89M | Hold |
|
|||||
|
2015
Q3 | $7.83M | Hold |
|
|||||
|
2015
Q2 | $11.5M | Hold |
|
|||||
|
2015
Q1 | $12.1M | Hold |
|
|||||
|
2014
Q4 | $12.5M | Sell |
|
|||||
|
2014
Q3 | $28.2M | Sell |
|
|||||
|
2014
Q2 | $35.2M | Sell |
|
|||||
|
2014
Q1 | $33.2M | Sell |
|
|||||
|
2013
Q4 | $60.2M | Sell |
|
|||||
|
2013
Q3 | $68.1M | Sell |
|
|||||
|
2013
Q2 | $83.8M | Buy |
|