ProShare Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
125,038
-693
| -0.6% | -$12.7K | ﹤0.01% | 673 |
|
|
2025
Q1 | $2.64M | Buy |
125,731
+11,818
| +10% | +$248K | 0.01% | 630 |
|
|
2024
Q4 | $2.63M | Buy |
113,913
+449
| +0.4% | +$10.4K | 0.01% | 644 |
|
|
2024
Q3 | $2.78M | Buy |
113,464
+28,989
| +34% | +$709K | 0.01% | 630 |
|
|
2024
Q2 | $2.49M | Buy |
84,475
+32,980
| +64% | +$971K | 0.01% | 631 |
|
|
2024
Q1 | $1.77M | Sell |
51,495
-5,289
| -9% | -$182K | ﹤0.01% | 685 |
|
|
2023
Q4 | $2.04M | Sell |
56,784
-6,473
| -10% | -$232K | 0.01% | 649 |
|
|
2023
Q3 | $2.6M | Sell |
63,257
-45,692
| -42% | -$1.88M | 0.01% | 606 |
|
|
2023
Q2 | $3.72M | Sell |
108,949
-4,282
| -4% | -$146K | 0.01% | 550 |
|
|
2023
Q1 | $4.08M | Buy |
113,231
+40,456
| +56% | +$1.46M | 0.01% | 517 |
|
|
2022
Q4 | $3.4M | Buy |
72,775
+1,986
| +3% | +$92.7K | 0.01% | 520 |
|
|
2022
Q3 | $2.42M | Sell |
70,789
-7,032
| -9% | -$240K | 0.01% | 586 |
|
|
2022
Q2 | $2.72M | Sell |
77,821
-49,473
| -39% | -$1.73M | 0.01% | 606 |
|
|
2022
Q1 | $5.26M | Sell |
127,294
-21,007
| -14% | -$868K | 0.01% | 542 |
|
|
2021
Q4 | $3.99M | Buy |
148,301
+15,423
| +12% | +$415K | 0.01% | 619 |
|
|
2021
Q3 | $2.85M | Buy |
132,878
+3,483
| +3% | +$74.7K | 0.01% | 637 |
|
|
2021
Q2 | $2.8M | Buy |
129,395
+26,034
| +25% | +$563K | 0.01% | 652 |
|
|
2021
Q1 | $1.85M | Buy |
103,361
+13,088
| +14% | +$234K | 0.01% | 720 |
|
|
2020
Q4 | $1.28M | Sell |
90,273
-2,499
| -3% | -$35.5K | ﹤0.01% | 782 |
|
|
2020
Q3 | $879K | Buy |
92,772
+8,084
| +10% | +$76.6K | ﹤0.01% | 757 |
|
|
2020
Q2 | $1.14M | Buy |
84,688
+26,571
| +46% | +$359K | 0.01% | 672 |
|
|
2020
Q1 | $243K | Sell |
58,117
-18,159
| -24% | -$75.9K | ﹤0.01% | 940 |
|
|
2019
Q4 | $1.95M | Buy |
76,276
+9,635
| +14% | +$247K | 0.01% | 628 |
|
|
2019
Q3 | $1.71M | Buy |
66,641
+3,154
| +5% | +$80.7K | 0.01% | 623 |
|
|
2019
Q2 | $1.84M | Sell |
63,487
-69,975
| -52% | -$2.03M | 0.01% | 613 |
|
|
2019
Q1 | $4.63M | Sell |
133,462
-19,477
| -13% | -$675K | 0.03% | 427 |
|
|
2018
Q4 | $4.02M | Buy |
152,939
+89,364
| +141% | +$2.35M | 0.03% | 433 |
|
|
2018
Q3 | $3.03M | Sell |
63,575
-16,202
| -20% | -$772K | 0.02% | 528 |
|
|
2018
Q2 | $3.73M | Sell |
79,777
-73,798
| -48% | -$3.45M | 0.03% | 501 |
|
|
2018
Q1 | $5.91M | Buy |
153,575
+8,507
| +6% | +$327K | 0.04% | 405 |
|
|
2017
Q4 | $6.13M | Buy |
145,068
+17,341
| +14% | +$732K | 0.04% | 383 |
|
|
2017
Q3 | $5.85M | Buy |
127,727
+64,744
| +103% | +$2.97M | 0.05% | 342 |
|
|
2017
Q2 | $3.02M | Sell |
62,983
-410
| -0.6% | -$19.7K | 0.03% | 468 |
|
|
2017
Q1 | $3.26M | Sell |
63,393
-836
| -1% | -$43K | 0.03% | 441 |
|
|
2016
Q4 | $4.08M | Buy |
64,229
+10,735
| +20% | +$681K | 0.05% | 375 |
|
|
2016
Q3 | $3.42M | Sell |
53,494
-13,251
| -20% | -$846K | 0.05% | 323 |
|
|
2016
Q2 | $3.72M | Sell |
66,745
-9,870
| -13% | -$550K | 0.05% | 300 |
|
|
2016
Q1 | $3.74M | Sell |
76,615
-13,430
| -15% | -$656K | 0.05% | 298 |
|
|
2015
Q4 | $4M | Buy |
90,045
+5,417
| +6% | +$241K | 0.05% | 330 |
|
|
2015
Q3 | $3.31M | Buy |
84,628
+5,836
| +7% | +$229K | 0.05% | 342 |
|
|
2015
Q2 | $4.54M | Sell |
78,792
-12,858
| -14% | -$741K | 0.06% | 290 |
|
|
2015
Q1 | $5.53M | Buy |
91,650
+5,437
| +6% | +$328K | 0.07% | 294 |
|
|
2014
Q4 | $5.4M | Buy |
86,213
+10,780
| +14% | +$676K | 0.06% | 306 |
|
|
2014
Q3 | $7.08M | Sell |
75,433
-8,801
| -10% | -$826K | 0.09% | 205 |
|
|
2014
Q2 | $8.48M | Sell |
84,234
-4,712
| -5% | -$474K | 0.11% | 171 |
|
|
2014
Q1 | $7.38M | Buy |
88,946
+2,883
| +3% | +$239K | 0.09% | 186 |
|
|
2013
Q4 | $7.4M | Buy |
86,063
+41,035
| +91% | +$3.53M | 0.11% | 175 |
|
|
2013
Q3 | $3.83M | Sell |
45,028
-32,529
| -42% | -$2.77M | 0.09% | 175 |
|
|
2013
Q2 | $6.5M | Buy |
+77,557
| New | +$6.5M | 0.13% | 141 |
|