Principal Financial 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 | $7.19M | Sell |
393,229
-23,071
| -6% | -$422K | ﹤0.01% | 1415 |
|
2025
Q1 | $8.75M | Sell |
416,300
-32,882
| -7% | -$691K | ﹤0.01% | 1335 |
|
2024
Q4 | $10.4M | Sell |
449,182
-7,740
| -2% | -$179K | 0.01% | 1280 |
|
2024
Q3 | $11.2M | Buy |
456,922
+13,557
| +3% | +$332K | 0.01% | 1209 |
|
2024
Q2 | $13.1M | Buy |
443,365
+78,613
| +22% | +$2.31M | 0.01% | 1124 |
|
2024
Q1 | $12.5M | Sell |
364,752
-772
| -0.2% | -$26.5K | 0.01% | 1196 |
|
2023
Q4 | $13.1M | Sell |
365,524
-9,047
| -2% | -$325K | 0.01% | 1144 |
|
2023
Q3 | $15.4M | Buy |
374,571
+7,811
| +2% | +$321K | 0.01% | 967 |
|
2023
Q2 | $12.5M | Sell |
366,760
-27,171
| -7% | -$928K | 0.01% | 1130 |
|
2023
Q1 | $14.2M | Buy |
393,931
+7,650
| +2% | +$276K | 0.01% | 1073 |
|
2022
Q4 | $18M | Sell |
386,281
-20,200
| -5% | -$943K | 0.01% | 887 |
|
2022
Q3 | $13.9M | Sell |
406,481
-19,579
| -5% | -$669K | 0.01% | 997 |
|
2022
Q2 | $14.9M | Sell |
426,060
-13,995
| -3% | -$488K | 0.01% | 1037 |
|
2022
Q1 | $18.2M | Buy |
440,055
+8,084
| +2% | +$334K | 0.01% | 986 |
|
2021
Q4 | $11.6M | Sell |
431,971
-35,551
| -8% | -$956K | 0.01% | 1307 |
|
2021
Q3 | $10M | Buy |
467,522
+7,111
| +2% | +$152K | 0.01% | 1399 |
|
2021
Q2 | $9.96M | Buy |
460,411
+5,713
| +1% | +$124K | 0.01% | 1432 |
|
2021
Q1 | $8.14M | Sell |
454,698
-38,735
| -8% | -$693K | 0.01% | 1481 |
|
2020
Q4 | $7M | Sell |
493,433
-37,782
| -7% | -$536K | 0.01% | 1424 |
|
2020
Q3 | $5.03M | Sell |
531,215
-37,637
| -7% | -$356K | ﹤0.01% | 1441 |
|
2020
Q2 | $7.68M | Buy |
568,852
+22,687
| +4% | +$306K | 0.01% | 1208 |
|
2020
Q1 | $2.28M | Buy |
546,165
+18,344
| +3% | +$76.7K | ﹤0.01% | 1560 |
|
2019
Q4 | $13.5M | Sell |
527,821
-26,163
| -5% | -$670K | 0.01% | 1080 |
|
2019
Q3 | $14.2M | Buy |
553,984
+844
| +0.2% | +$21.6K | 0.01% | 1015 |
|
2019
Q2 | $16M | Sell |
553,140
-9,890
| -2% | -$287K | 0.01% | 937 |
|
2019
Q1 | $19.5M | Sell |
563,030
-8,750
| -2% | -$303K | 0.02% | 804 |
|
2018
Q4 | $15M | Sell |
571,780
-12,340
| -2% | -$324K | 0.02% | 895 |
|
2018
Q3 | $27.8M | Buy |
584,120
+7,669
| +1% | +$366K | 0.02% | 647 |
|
2018
Q2 | $26.9M | Sell |
576,451
-12,965
| -2% | -$606K | 0.02% | 633 |
|
2018
Q1 | $22.7M | Sell |
589,416
-7,383
| -1% | -$284K | 0.02% | 715 |
|
2017
Q4 | $25.2M | Buy |
596,799
+21,796
| +4% | +$920K | 0.02% | 672 |
|
2017
Q3 | $26.3M | Sell |
575,003
-5,254
| -0.9% | -$241K | 0.03% | 625 |
|
2017
Q2 | $27.8M | Buy |
580,257
+26,852
| +5% | +$1.29M | 0.03% | 600 |
|
2017
Q1 | $28.4M | Buy |
553,405
+9,006
| +2% | +$463K | 0.03% | 531 |
|
2016
Q4 | $34.6M | Sell |
544,399
-3,338
| -0.6% | -$212K | 0.04% | 428 |
|
2016
Q3 | $35M | Buy |
547,737
+11,186
| +2% | +$714K | 0.05% | 413 |
|
2016
Q2 | $29.9M | Buy |
536,551
+31,108
| +6% | +$1.73M | 0.04% | 436 |
|
2016
Q1 | $24.7M | Sell |
505,443
-470,576
| -48% | -$23M | 0.04% | 488 |
|
2015
Q4 | $43.4M | Sell |
976,019
-797,023
| -45% | -$35.4M | 0.06% | 286 |
|
2015
Q3 | $69.4M | Buy |
1,773,042
+1,214,161
| +217% | +$47.5M | 0.11% | 215 |
|
2015
Q2 | $32.2M | Buy |
558,881
+38,223
| +7% | +$2.2M | 0.05% | 388 |
|
2015
Q1 | $31.4M | Sell |
520,658
-57,818
| -10% | -$3.49M | 0.05% | 386 |
|
2014
Q4 | $36.3M | Sell |
578,476
-233,051
| -29% | -$14.6M | 0.06% | 335 |
|
2014
Q3 | $76.2M | Buy |
811,527
+369,571
| +84% | +$34.7M | 0.13% | 202 |
|
2014
Q2 | $44.5M | Sell |
441,956
-5,064
| -1% | -$510K | 0.07% | 291 |
|
2014
Q1 | $37.1M | Buy |
447,020
+1,711
| +0.4% | +$142K | 0.07% | 332 |
|
2013
Q4 | $38.3M | Sell |
445,309
-7,564
| -2% | -$650K | 0.07% | 317 |
|
2013
Q3 | $38.6M | Sell |
452,873
-1,863
| -0.4% | -$159K | 0.08% | 286 |
|
2013
Q2 | $38.1M | Buy |
+454,736
| New | +$38.1M | 0.08% | 277 |
|