Prudential Financial’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 | $5.2M | Buy |
284,275
+79,451
| +39% | +$1.45M | 0.01% | 886 |
|
|
2025
Q1 | $4.31M | Buy |
204,824
+6,354
| +3% | +$134K | 0.01% | 914 |
|
|
2024
Q4 | $4.58M | Sell |
198,470
-48,287
| -20% | -$1.11M | 0.01% | 913 |
|
|
2024
Q3 | $6.04M | Buy |
246,757
+13,430
| +6% | +$328K | 0.01% | 903 |
|
|
2024
Q2 | $6.87M | Sell |
233,327
-198
| -0.1% | -$5.83K | 0.01% | 796 |
|
|
2024
Q1 | $8.03M | Sell |
233,525
-61,780
| -21% | -$2.12M | 0.01% | 752 |
|
|
2023
Q4 | $10.6M | Sell |
295,305
-1,130,356
| -79% | -$40.6M | 0.02% | 647 |
|
|
2023
Q3 | $58.6M | Buy |
1,425,661
+1,139,650
| +398% | +$46.9M | 0.09% | 208 |
|
|
2023
Q2 | $9.77M | Sell |
286,011
-20,810
| -7% | -$711K | 0.01% | 661 |
|
|
2023
Q1 | $11.1M | Sell |
306,821
-878
| -0.3% | -$31.7K | 0.02% | 606 |
|
|
2022
Q4 | $14.4M | Sell |
307,699
-677
| -0.2% | -$31.6K | 0.02% | 511 |
|
|
2022
Q3 | $10.5M | Buy |
308,376
+95
| +0% | +$3.25K | 0.02% | 623 |
|
|
2022
Q2 | $11M | Sell |
308,281
-1,300,745
| -81% | -$46.4M | 0.02% | 633 |
|
|
2022
Q1 | $66.5M | Buy |
1,609,026
+817,316
| +103% | +$33.8M | 0.09% | 220 |
|
|
2021
Q4 | $22.8M | Sell |
791,710
-2,986,421
| -79% | -$85.9M | 0.03% | 470 |
|
|
2021
Q3 | $81M | Sell |
3,778,131
-972,132
| -20% | -$20.8M | 0.11% | 188 |
|
|
2021
Q2 | $103M | Buy |
4,750,263
+4,419,505
| +1,336% | +$95.6M | 0.14% | 148 |
|
|
2021
Q1 | $5.92M | Buy |
330,758
+63,196
| +24% | +$1.13M | 0.01% | 962 |
|
|
2020
Q4 | $3.8M | Sell |
267,562
-11,257
| -4% | -$160K | 0.01% | 1124 |
|
|
2020
Q3 | $2.64M | Sell |
278,819
-1,340
| -0.5% | -$12.7K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $3.78M | Sell |
280,159
-64,678
| -19% | -$873K | 0.01% | 1072 |
|
|
2020
Q1 | $1.44M | Sell |
344,837
-10,371
| -3% | -$43.3K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $9.09M | Sell |
355,208
-139,479
| -28% | -$3.57M | 0.01% | 894 |
|
|
2019
Q3 | $12.7M | Buy |
494,687
+91,673
| +23% | +$2.35M | 0.02% | 711 |
|
|
2019
Q2 | $11.7M | Sell |
403,014
-18,460
| -4% | -$535K | 0.02% | 764 |
|
|
2019
Q1 | $14.6M | Buy |
421,474
+6,670
| +2% | +$231K | 0.02% | 673 |
|
|
2018
Q4 | $10.9M | Sell |
414,804
-12,511
| -3% | -$328K | 0.02% | 781 |
|
|
2018
Q3 | $20.4M | Buy |
427,315
+2,600
| +0.6% | +$124K | 0.03% | 607 |
|
|
2018
Q2 | $19.9M | Sell |
424,715
-4,130
| -1% | -$193K | 0.03% | 620 |
|
|
2018
Q1 | $16.5M | Sell |
428,845
-111,217
| -21% | -$4.28M | 0.03% | 697 |
|
|
2017
Q4 | $22.8M | Buy |
540,062
+3,170
| +0.6% | +$134K | 0.03% | 578 |
|
|
2017
Q3 | $24.6M | Buy |
536,892
+10,060
| +2% | +$461K | 0.04% | 543 |
|
|
2017
Q2 | $25.3M | Sell |
526,832
-19,470
| -4% | -$933K | 0.04% | 522 |
|
|
2017
Q1 | $28.1M | Buy |
546,302
+7,000
| +1% | +$360K | 0.04% | 470 |
|
|
2016
Q4 | $34.2M | Buy |
539,302
+6,440
| +1% | +$409K | 0.06% | 376 |
|
|
2016
Q3 | $34M | Sell |
532,862
-2,291
| -0.4% | -$146K | 0.06% | 379 |
|
|
2016
Q2 | $29.8M | Sell |
535,153
-205,330
| -28% | -$11.4M | 0.05% | 408 |
|
|
2016
Q1 | $36.1M | Buy |
740,483
+650
| +0.1% | +$31.7K | 0.06% | 312 |
|
|
2015
Q4 | $32.9M | Sell |
739,833
-4,300
| -0.6% | -$191K | 0.06% | 344 |
|
|
2015
Q3 | $29.1M | Sell |
744,133
-13,850
| -2% | -$542K | 0.06% | 350 |
|
|
2015
Q2 | $43.7M | Buy |
757,983
+37,280
| +5% | +$2.15M | 0.08% | 270 |
|
|
2015
Q1 | $43.5M | Sell |
720,703
-259,760
| -26% | -$15.7M | 0.08% | 293 |
|
|
2014
Q4 | $61.4M | Buy |
980,463
+245,000
| +33% | +$15.4M | 0.11% | 201 |
|
|
2014
Q3 | $69M | Sell |
735,463
-272,987
| -27% | -$25.6M | 0.13% | 179 |
|
|
2014
Q2 | $101M | Sell |
1,008,450
-654,633
| -39% | -$65.9M | 0.18% | 127 |
|
|
2014
Q1 | $138M | Buy |
1,663,083
+320,450
| +24% | +$26.6M | 0.26% | 84 |
|
|
2013
Q4 | $115M | Buy |
1,342,633
+112,600
| +9% | +$9.68M | 0.23% | 95 |
|
|
2013
Q3 | $105M | Buy |
1,230,033
+222,458
| +22% | +$18.9M | 0.22% | 99 |
|
|
2013
Q2 | $84.5M | Buy |
+1,007,575
| New | +$84.5M | 0.19% | 129 |
|