Panagora Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,396
| Closed | -$513K | – | 1116 |
|
|
2025
Q1 | $513K | Sell |
24,396
-702
| -3% | -$14.8K | ﹤0.01% | 811 |
|
|
2024
Q4 | $580K | Sell |
25,098
-11,769
| -32% | -$272K | ﹤0.01% | 800 |
|
|
2024
Q3 | $902K | Buy |
36,867
+479
| +1% | +$11.7K | ﹤0.01% | 761 |
|
|
2024
Q2 | $1.07M | Sell |
36,388
-14,186
| -28% | -$418K | 0.01% | 700 |
|
|
2024
Q1 | $1.74M | Sell |
50,574
-594
| -1% | -$20.4K | 0.01% | 615 |
|
|
2023
Q4 | $1.84M | Buy |
51,168
+23,341
| +84% | +$837K | 0.01% | 587 |
|
|
2023
Q3 | $1.14M | Sell |
27,827
-241
| -0.9% | -$9.91K | 0.01% | 730 |
|
|
2023
Q2 | $959K | Sell |
28,068
-186,369
| -87% | -$6.37M | 0.01% | 798 |
|
|
2023
Q1 | $7.73M | Sell |
214,437
-387,251
| -64% | -$14M | 0.05% | 297 |
|
|
2022
Q4 | $28.1M | Buy |
601,688
+154,014
| +34% | +$7.19M | 0.18% | 138 |
|
|
2022
Q3 | $15.3M | Buy |
447,674
+243,535
| +119% | +$8.33M | 0.11% | 191 |
|
|
2022
Q2 | $7.12M | Buy |
204,139
+44,696
| +28% | +$1.56M | 0.05% | 311 |
|
|
2022
Q1 | $6.59M | Sell |
159,443
-657,441
| -80% | -$27.2M | 0.04% | 352 |
|
|
2021
Q4 | $22M | Buy |
816,884
+154,556
| +23% | +$4.16M | 0.12% | 172 |
|
|
2021
Q3 | $14.2M | Buy |
662,328
+622,959
| +1,582% | +$13.4M | 0.08% | 239 |
|
|
2021
Q2 | $852K | Sell |
39,369
-52,933
| -57% | -$1.15M | ﹤0.01% | 1076 |
|
|
2021
Q1 | $1.65M | Sell |
92,302
-50,828
| -36% | -$910K | 0.01% | 811 |
|
|
2020
Q4 | $2.03M | Buy |
143,130
+123,856
| +643% | +$1.76M | 0.01% | 707 |
|
|
2020
Q3 | $183K | Sell |
19,274
-11,045
| -36% | -$105K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $409K | Sell |
30,319
-9,824
| -24% | -$133K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $168K | Buy |
40,143
+1,892
| +5% | +$7.92K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $979K | Buy |
38,251
+10,323
| +37% | +$264K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $715K | Buy |
27,928
+3,352
| +14% | +$85.8K | ﹤0.01% | 1158 |
|
|
2019
Q2 | $712K | Sell |
24,576
-8,378
| -25% | -$243K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $1.14M | Buy |
32,954
+1,992
| +6% | +$69K | 0.01% | 1062 |
|
|
2018
Q4 | $813K | Buy |
30,962
+9,360
| +43% | +$246K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $1.03M | Sell |
21,602
-2,177
| -9% | -$104K | ﹤0.01% | 1114 |
|
|
2018
Q2 | $1.11M | Buy |
23,779
+2,471
| +12% | +$116K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $820K | Sell |
21,308
-454,356
| -96% | -$17.5M | ﹤0.01% | 1232 |
|
|
2017
Q4 | $20.1M | Sell |
475,664
-9,846
| -2% | -$416K | 0.08% | 250 |
|
|
2017
Q3 | $22.2M | Sell |
485,510
-120,359
| -20% | -$5.51M | 0.09% | 233 |
|
|
2017
Q2 | $29M | Buy |
605,869
+33,920
| +6% | +$1.63M | 0.12% | 192 |
|
|
2017
Q1 | $29.4M | Sell |
571,949
-79,116
| -12% | -$4.07M | 0.12% | 188 |
|
|
2016
Q4 | $41.3M | Buy |
651,065
+22,316
| +4% | +$1.42M | 0.19% | 120 |
|
|
2016
Q3 | $40.2M | Buy |
628,749
+117,055
| +23% | +$7.48M | 0.19% | 118 |
|
|
2016
Q2 | $28.5M | Buy |
511,694
+370,661
| +263% | +$20.6M | 0.14% | 155 |
|
|
2016
Q1 | $6.88M | Buy |
141,033
+108,139
| +329% | +$5.28M | 0.03% | 467 |
|
|
2015
Q4 | $1.46M | Buy |
32,894
+16,178
| +97% | +$720K | 0.01% | 921 |
|
|
2015
Q3 | $655K | Sell |
16,716
-2,750
| -14% | -$108K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $1.12M | Buy |
19,466
+1,838
| +10% | +$106K | 0.01% | 1041 |
|
|
2015
Q1 | $1.06M | Sell |
17,628
-151,060
| -90% | -$9.11M | 0.01% | 1044 |
|
|
2014
Q4 | $10.6M | Sell |
168,688
-67,602
| -29% | -$4.24M | 0.05% | 318 |
|
|
2014
Q3 | $22.2M | Buy |
236,290
+13,303
| +6% | +$1.25M | 0.11% | 195 |
|
|
2014
Q2 | $22.4M | Buy |
222,987
+174,475
| +360% | +$17.6M | 0.11% | 186 |
|
|
2014
Q1 | $4.02M | Buy |
48,512
+1,957
| +4% | +$162K | 0.02% | 623 |
|
|
2013
Q4 | $4M | Sell |
46,555
-2,248
| -5% | -$193K | 0.02% | 603 |
|
|
2013
Q3 | $4.16M | Buy |
48,803
+861
| +2% | +$73.3K | 0.02% | 565 |
|
|
2013
Q2 | $4.02M | Buy |
+47,942
| New | +$4.02M | 0.02% | 514 |
|