Private Advisor Group’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
+14,010
| New | +$256K | ﹤0.01% | 2068 |
|
|
2024
Q4 | – | Sell |
-15,439
| Closed | -$378K | – | 2257 |
|
|
2024
Q3 | $378K | Sell |
15,439
-597
| -4% | -$14.6K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $472K | Buy |
16,036
+1,908
| +14% | +$56.2K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $486K | Sell |
14,128
-2,743
| -16% | -$94.3K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $605K | Buy |
16,871
+10,692
| +173% | +$384K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $254K | Sell |
6,179
-200
| -3% | -$8.22K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $218K | Sell |
6,379
-7,853
| -55% | -$268K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $513K | Buy |
+14,232
| New | +$513K | ﹤0.01% | 1321 |
|
|
2022
Q3 | – | Sell |
-11,450
| Closed | -$399K | – | 1922 |
|
|
2022
Q2 | $399K | Buy |
11,450
+1,177
| +11% | +$41K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $425K | Sell |
10,273
-9,478
| -48% | -$392K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $531K | Sell |
19,751
-21,921
| -53% | -$589K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $893K | Buy |
+41,672
| New | +$893K | 0.01% | 1260 |
|
|
2020
Q3 | – | Sell |
-5,061
| Closed | -$68K | – | 1651 |
|
|
2020
Q2 | $68K | Buy |
+5,061
| New | +$68K | ﹤0.01% | 1913 |
|
|
2019
Q3 | – | Sell |
-7,775
| Closed | -$225K | – | 1643 |
|
|
2019
Q2 | $225K | Sell |
7,775
-5,781
| -43% | -$167K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $470K | Buy |
+13,556
| New | +$470K | 0.01% | 995 |
|
|
2018
Q4 | – | Sell |
-17,666
| Closed | -$842K | – | 1361 |
|
|
2018
Q3 | $842K | Buy |
17,666
+467
| +3% | +$22.3K | 0.02% | 761 |
|
|
2018
Q2 | $775K | Buy |
+17,199
| New | +$775K | 0.01% | 574 |
|
|
2018
Q1 | – | Sell |
-10,908
| Closed | -$499K | – | 1167 |
|
|
2017
Q4 | $499K | Sell |
10,908
-1,170
| -10% | -$53.5K | 0.02% | 663 |
|
|
2017
Q3 | $554K | Buy |
12,078
+1,654
| +16% | +$75.9K | 0.01% | 853 |
|
|
2017
Q2 | $491K | Sell |
10,424
-2,838
| -21% | -$134K | 0.01% | 848 |
|
|
2017
Q1 | $677K | Buy |
13,262
+3,278
| +33% | +$167K | 0.02% | 676 |
|
|
2016
Q4 | $637K | Buy |
9,984
+6,655
| +200% | +$425K | 0.02% | 645 |
|
|
2016
Q3 | $212K | Sell |
3,329
-2,932
| -47% | -$187K | 0.01% | 990 |
|
|
2016
Q2 | $346K | Buy |
+6,261
| New | +$346K | 0.01% | 758 |
|
|
2016
Q1 | – | Sell |
-7,951
| Closed | -$354K | – | 1036 |
|
|
2015
Q4 | $354K | Sell |
7,951
-3,171
| -29% | -$141K | 0.02% | 719 |
|
|
2015
Q3 | $435K | Buy |
11,122
+6,326
| +132% | +$247K | 0.02% | 618 |
|
|
2015
Q2 | $276K | Buy |
4,796
+1,069
| +29% | +$61.5K | 0.01% | 818 |
|
|
2015
Q1 | $225K | Sell |
3,727
-275
| -7% | -$16.6K | 0.01% | 838 |
|
|
2014
Q4 | $251K | Buy |
4,002
+25
| +0.6% | +$1.57K | 0.02% | 782 |
|
|
2014
Q3 | $373K | Buy |
3,977
+205
| +5% | +$19.2K | 0.03% | 617 |
|
|
2014
Q2 | $380K | Buy |
3,772
+131
| +4% | +$13.2K | 0.03% | 578 |
|
|
2014
Q1 | $302K | Sell |
3,641
-16,287
| -82% | -$1.35M | 0.03% | 566 |
|
|
2013
Q4 | $1.71M | Buy |
+19,928
| New | +$1.71M | 0.19% | 120 |
|