PineBridge Investments’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
Q1 | – | Sell |
-24,207
| Closed | -$559K | – | 722 |
|
|
2024
Q4 | $559K | Sell |
24,207
-2,549
| -10% | -$59.6K | ﹤0.01% | 669 |
|
|
2024
Q3 | $654K | Sell |
26,756
-120,658
| -82% | -$3.39M | ﹤0.01% | 677 |
|
|
2024
Q2 | $4.34M | Sell |
147,414
-10,254
| -7% | -$317K | 0.04% | 324 |
|
|
2024
Q1 | $5.42M | Sell |
157,668
-2,400
| -1% | -$76.1K | 0.04% | 328 |
|
|
2023
Q4 | $5.74M | Buy |
160,068
+121,383
| +314% | +$4.58M | 0.05% | 278 |
|
|
2023
Q3 | $1.59M | Sell |
38,685
-3,460
| -8% | -$142K | 0.02% | 388 |
|
|
2023
Q2 | $1.44M | Sell |
42,145
-22,877
| -35% | -$798K | 0.02% | 392 |
|
|
2023
Q1 | $2.34M | Buy |
65,022
+52,117
| +404% | +$2.09M | 0.03% | 344 |
|
|
2022
Q4 | $602K | Buy |
12,905
+8,708
| +207% | +$390K | 0.01% | 441 |
|
|
2022
Q3 | $143K | Sell |
4,197
-337
| -7% | -$12K | ﹤0.01% | 501 |
|
|
2022
Q2 | $158K | Sell |
4,534
-258
| -5% | -$11K | ﹤0.01% | 500 |
|
|
2022
Q1 | $198K | Buy |
4,792
+4,035
| +533% | +$141K | ﹤0.01% | 533 |
|
|
2021
Q4 | $20K | Sell |
757
-153,850
| -100% | -$4.08M | ﹤0.01% | 763 |
|
|
2021
Q3 | $3.31M | Sell |
154,607
-20,181
| -12% | -$386K | 0.04% | 328 |
|
|
2021
Q2 | $3.78M | Buy |
174,788
+173,495
| +13,418% | +$3.56M | 0.04% | 356 |
|
|
2021
Q1 | $23K | Sell |
1,293
-92
| -7% | -$1.68K | ﹤0.01% | 626 |
|
|
2020
Q4 | $20K | Buy |
+1,385
| New | +$16.1K | ﹤0.01% | 620 |
|
|
2020
Q3 | – | Sell |
-19,890
| Closed | -$268K | – | 649 |
|
|
2020
Q2 | $268K | Sell |
19,890
-6,590
| -25% | -$75.2K | 0.01% | 519 |
|
|
2020
Q1 | $111K | Sell |
26,480
-7,540
| -22% | -$168K | ﹤0.01% | 524 |
|
|
2019
Q4 | $870K | Buy |
+34,020
| New | +$770K | 0.01% | 635 |
|
|
2019
Q3 | – | Sell |
-1,056
| Closed | -$31K | – | 1156 |
|
|
2019
Q2 | $31K | Sell |
1,056
-6,507
| -86% | -$202K | ﹤0.01% | 980 |
|
|
2019
Q1 | $262K | Buy |
7,563
+6,442
| +575% | +$210K | 0.01% | 815 |
|
|
2018
Q4 | $29K | Buy |
1,121
+85
| +8% | +$3.13K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $49K | Sell |
1,036
-52,328
| -98% | -$2.36M | ﹤0.01% | 978 |
|
|
2018
Q2 | $2.5M | Sell |
53,364
-20,294
| -28% | -$842K | 0.06% | 289 |
|
|
2018
Q1 | $2.83M | Buy |
73,658
+70,163
| +2,008% | +$2.82M | 0.07% | 250 |
|
|
2017
Q4 | $148K | Buy |
3,495
+2,229
| +176% | +$93.8K | ﹤0.01% | 924 |
|
|
2017
Q3 | $58K | Buy |
1,266
+276
| +28% | +$12.2K | ﹤0.01% | 1032 |
|
|
2017
Q2 | $47K | Sell |
990
-62
| -6% | -$3.06K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $54K | Sell |
1,052
-5,651
| -84% | -$318K | ﹤0.01% | 1018 |
|
|
2016
Q4 | $425K | Buy |
6,703
+572
| +9% | +$36K | 0.01% | 683 |
|
|
2016
Q3 | $391K | Buy |
6,131
+2,968
| +94% | +$162K | 0.02% | 323 |
|
|
2016
Q2 | $176K | Buy |
3,163
+2,350
| +289% | +$128K | 0.01% | 541 |
|
|
2016
Q1 | $40K | Sell |
813
-332
| -29% | -$13.8K | ﹤0.01% | 953 |
|
|
2015
Q4 | $51K | Sell |
1,145
-8,763
| -88% | -$408K | ﹤0.01% | 932 |
|
|
2015
Q3 | $388K | Buy |
9,908
+790
| +9% | +$35.9K | 0.02% | 349 |
|
|
2015
Q2 | $525K | Buy |
9,118
+6,108
| +203% | +$385K | 0.02% | 311 |
|
|
2015
Q1 | $181K | Buy |
3,010
+2,787
| +1,250% | +$175K | 0.01% | 763 |
|
|
2014
Q4 | $14K | Buy |
+223
| New | +$15.9K | ﹤0.01% | 1072 |
|
|
2013
Q3 | – | Sell |
-13
| Closed | -$1K | – | 1098 |
|
|
2013
Q2 | $1K | Buy |
+13
| New | +$1.03K | ﹤0.01% | 1113 |
|
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