PNC Financial Services Group’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 | $2.6M | Buy |
142,048
+66,344
| +88% | +$1.21M | ﹤0.01% | 855 |
|
|
2025
Q1 | $1.59M | Sell |
75,704
-470
| -0.6% | -$9.88K | ﹤0.01% | 989 |
|
|
2024
Q4 | $1.76M | Buy |
76,174
+1,797
| +2% | +$41.5K | ﹤0.01% | 954 |
|
|
2024
Q3 | $1.82M | Buy |
74,377
+17,188
| +30% | +$420K | ﹤0.01% | 951 |
|
|
2024
Q2 | $1.68M | Buy |
57,189
+5,176
| +10% | +$152K | ﹤0.01% | 948 |
|
|
2024
Q1 | $1.79M | Buy |
52,013
+10,365
| +25% | +$356K | ﹤0.01% | 943 |
|
|
2023
Q4 | $1.49M | Buy |
41,648
+2,787
| +7% | +$100K | ﹤0.01% | 984 |
|
|
2023
Q3 | $1.6M | Buy |
38,861
+4,594
| +13% | +$189K | ﹤0.01% | 924 |
|
|
2023
Q2 | $1.17M | Buy |
34,267
+1,870
| +6% | +$63.9K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $1.17M | Buy |
32,397
+2,334
| +8% | +$84.2K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $1.4M | Buy |
30,063
+600
| +2% | +$28K | ﹤0.01% | 986 |
|
|
2022
Q3 | $1.01M | Sell |
29,463
-3,721
| -11% | -$127K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $1.16M | Buy |
33,184
+2,416
| +8% | +$84.3K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $1.27M | Buy |
30,768
+4,054
| +15% | +$167K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $718K | Sell |
26,714
-6,263
| -19% | -$168K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $707K | Buy |
32,977
+1,900
| +6% | +$40.7K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $673K | Sell |
31,077
-4,375
| -12% | -$94.7K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $635K | Sell |
35,452
-1,846
| -5% | -$33.1K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $530K | Sell |
37,298
-2,719
| -7% | -$38.6K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $378K | Sell |
40,017
-9,367
| -19% | -$88.5K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $666K | Buy |
49,384
+42
| +0.1% | +$566 | ﹤0.01% | 1218 |
|
|
2020
Q1 | $207K | Sell |
49,342
-10,111
| -17% | -$42.4K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $1.52M | Sell |
59,453
-16,254
| -21% | -$416K | ﹤0.01% | 908 |
|
|
2019
Q3 | $1.94M | Buy |
75,707
+14,508
| +24% | +$371K | ﹤0.01% | 986 |
|
|
2019
Q2 | $1.77M | Sell |
61,199
-39,928
| -39% | -$1.16M | ﹤0.01% | 1059 |
|
|
2019
Q1 | $3.51M | Buy |
101,127
+6,935
| +7% | +$241K | ﹤0.01% | 838 |
|
|
2018
Q4 | $2.47M | Sell |
94,192
-35,880
| -28% | -$942K | ﹤0.01% | 920 |
|
|
2018
Q3 | $6.2M | Buy |
130,072
+2,097
| +2% | +$100K | 0.01% | 693 |
|
|
2018
Q2 | $5.98M | Buy |
127,975
+7,058
| +6% | +$330K | 0.01% | 693 |
|
|
2018
Q1 | $4.65M | Sell |
120,917
-173
| -0.1% | -$6.66K | ﹤0.01% | 761 |
|
|
2017
Q4 | $5.11M | Sell |
121,090
-10,130
| -8% | -$428K | 0.01% | 731 |
|
|
2017
Q3 | $6.01M | Sell |
131,220
-9,202
| -7% | -$421K | 0.01% | 636 |
|
|
2017
Q2 | $6.73M | Buy |
140,422
+12,177
| +9% | +$584K | 0.01% | 594 |
|
|
2017
Q1 | $6.59M | Buy |
128,245
+29,340
| +30% | +$1.51M | 0.01% | 596 |
|
|
2016
Q4 | $6.28M | Sell |
98,905
-11,739
| -11% | -$745K | 0.01% | 613 |
|
|
2016
Q3 | $7.07M | Sell |
110,644
-5,880
| -5% | -$376K | 0.01% | 575 |
|
|
2016
Q2 | $6.49M | Sell |
116,524
-21,554
| -16% | -$1.2M | 0.01% | 573 |
|
|
2016
Q1 | $6.74M | Sell |
138,078
-24,743
| -15% | -$1.21M | 0.01% | 573 |
|
|
2015
Q4 | $7.24M | Sell |
162,821
-37,150
| -19% | -$1.65M | 0.01% | 550 |
|
|
2015
Q3 | $7.83M | Sell |
199,971
-13,072
| -6% | -$512K | 0.01% | 536 |
|
|
2015
Q2 | $12.3M | Sell |
213,043
-26,915
| -11% | -$1.55M | 0.01% | 479 |
|
|
2015
Q1 | $14.5M | Sell |
239,958
-12,111
| -5% | -$731K | 0.02% | 443 |
|
|
2014
Q4 | $15.8M | Sell |
252,069
-20,068
| -7% | -$1.26M | 0.02% | 420 |
|
|
2014
Q3 | $25.5M | Buy |
272,137
+27,198
| +11% | +$2.55M | 0.03% | 325 |
|
|
2014
Q2 | $24.6M | Sell |
244,939
-7,213
| -3% | -$726K | 0.03% | 318 |
|
|
2014
Q1 | $20.9M | Sell |
252,152
-23,155
| -8% | -$1.92M | 0.03% | 335 |
|
|
2013
Q4 | $23.7M | Sell |
275,307
-79,276
| -22% | -$6.81M | 0.03% | 306 |
|
|
2013
Q3 | $30.2M | Sell |
354,583
-39,700
| -10% | -$3.38M | 0.04% | 256 |
|
|
2013
Q2 | $33.1M | Buy |
+394,283
| New | +$33.1M | 0.05% | 237 |
|