Private Advisor Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.23M | Buy |
52,553
+7,754
| +17% | +$234K | 0.01% | 1010 |
|
|
2025
Q4 | $1.1M | Buy |
44,799
+25,516
| +132% | +$617K | 0.01% | 1359 |
|
|
2025
Q3 | $468K | Buy |
19,283
+5,273
| +38% | +$111K | ﹤0.01% | 1810 |
|
|
2025
Q2 | $256K | Buy |
+14,010
| New | +$243K | ﹤0.01% | 2069 |
|
|
2024
Q4 | – | Sell |
-15,439
| Closed | -$378K | – | 2284 |
|
|
2024
Q3 | $378K | Sell |
15,439
-597
| -4% | -$16.8K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $472K | Buy |
16,036
+1,908
| +14% | +$59.1K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $486K | Sell |
14,128
-2,743
| -16% | -$86.9K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $605K | Buy |
16,871
+10,692
| +173% | +$404K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $254K | Sell |
6,179
-200
| -3% | -$8.23K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $218K | Sell |
6,379
-7,853
| -55% | -$274K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $513K | Buy |
+14,232
| New | +$571K | ﹤0.01% | 1321 |
|
|
2022
Q3 | – | Sell |
-11,450
| Closed | -$399K | – | 1924 |
|
|
2022
Q2 | $399K | Buy |
11,450
+1,177
| +11% | +$50K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $425K | Sell |
10,273
-9,478
| -48% | -$331K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $531K | Sell |
19,751
-21,921
| -53% | -$582K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $893K | Buy |
+41,672
| New | +$797K | 0.01% | 1261 |
|
|
2020
Q3 | – | Sell |
-5,061
| Closed | -$68K | – | 1651 |
|
|
2020
Q2 | $68K | Buy |
+5,061
| New | +$57.7K | ﹤0.01% | 1913 |
|
|
2019
Q3 | – | Sell |
-7,775
| Closed | -$225K | – | 1661 |
|
|
2019
Q2 | $225K | Sell |
7,775
-5,781
| -43% | -$180K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $470K | Buy |
+13,556
| New | +$442K | 0.01% | 995 |
|
|
2018
Q4 | – | Sell |
-17,666
| Closed | -$842K | – | 1361 |
|
|
2018
Q3 | $842K | Buy |
17,666
+467
| +3% | +$21K | 0.02% | 761 |
|
|
2018
Q2 | $775K | Buy |
+17,199
| New | +$713K | 0.01% | 574 |
|
|
2018
Q1 | – | Sell |
-10,908
| Closed | -$499K | – | 1167 |
|
|
2017
Q4 | $499K | Sell |
10,908
-1,170
| -10% | -$49.2K | 0.02% | 663 |
|
|
2017
Q3 | $554K | Buy |
12,078
+1,654
| +16% | +$72.9K | 0.01% | 853 |
|
|
2017
Q2 | $491K | Sell |
10,424
-2,838
| -21% | -$140K | 0.01% | 848 |
|
|
2017
Q1 | $677K | Buy |
13,262
+3,278
| +33% | +$184K | 0.02% | 676 |
|
|
2016
Q4 | $637K | Buy |
9,984
+6,655
| +200% | +$419K | 0.02% | 645 |
|
|
2016
Q3 | $212K | Sell |
3,329
-2,932
| -47% | -$160K | 0.01% | 990 |
|
|
2016
Q2 | $346K | Buy |
+6,261
| New | +$340K | 0.01% | 758 |
|
|
2016
Q1 | – | Sell |
-7,951
| Closed | -$354K | – | 1036 |
|
|
2015
Q4 | $354K | Sell |
7,951
-3,171
| -29% | -$148K | 0.02% | 719 |
|
|
2015
Q3 | $435K | Buy |
11,122
+6,326
| +132% | +$288K | 0.02% | 618 |
|
|
2015
Q2 | $276K | Buy |
4,796
+1,069
| +29% | +$67.3K | 0.01% | 818 |
|
|
2015
Q1 | $225K | Sell |
3,727
-275
| -7% | -$17.3K | 0.01% | 838 |
|
|
2014
Q4 | $251K | Buy |
4,002
+25
| +0.6% | +$1.78K | 0.02% | 782 |
|
|
2014
Q3 | $373K | Buy |
3,977
+205
| +5% | +$20.3K | 0.03% | 617 |
|
|
2014
Q2 | $380K | Buy |
3,772
+131
| +4% | +$11.9K | 0.03% | 578 |
|
|
2014
Q1 | $302K | Sell |
3,641
-16,287
| -82% | -$1.34M | 0.03% | 566 |
|
|
2013
Q4 | $1.71M | Buy |
+19,928
| New | +$1.77M | 0.19% | 120 |
|
Other funds holding APA
VCM
VPM
