Prudential plc’s APA Corp APA Stock Holding History

Prudential plc’s Portfolio APA Stock Details APA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30,119	Closed	-$695K	–	740
2024 Q4	$695K	Buy	+30,119	New	+$695K	﹤0.01%	575
2024 Q1	–	Sell	-7,433	Closed	-$267K	–	753
2023 Q4	$267K	Sell	7,433 -19	-0.3%	-$682	﹤0.01%	836
2023 Q3	$306K	Sell	7,452 -7,045	-49%	-$290K	﹤0.01%	832
2023 Q2	$495K	Sell	14,497 -7,438	-34%	-$254K	0.01%	774
2023 Q1	$791K	Buy	21,935 +1,769	+9%	+$63.8K	0.01%	630
2022 Q4	$941K	Sell	20,166 -29,294	-59%	-$1.37M	0.01%	566
2022 Q3	$1.69M	Sell	49,460 -17,134	-26%	-$586K	0.03%	327
2022 Q2	$2.32M	Buy	66,594 +46,053	+224%	+$1.61M	0.04%	271
2022 Q1	$849K	Sell	20,541 -1,704	-8%	-$70.4K	0.01%	455
2021 Q4	$598K	Buy	+22,245	New	+$598K	0.01%	444
2020 Q2	–	Sell	-820,750	Closed	-$3.43M	–	585
2020 Q1	$3.43M	Sell	820,750 -2,277,150	-74%	-$9.52M	0.02%	300
2019 Q4	$79.3M	Buy	3,097,900 +294,300	+10%	+$7.53M	0.33%	98
2019 Q3	$71.8M	Sell	2,803,600 -255,200	-8%	-$6.53M	0.21%	120
2019 Q2	$88.6M	Sell	3,058,800 -107,700	-3%	-$3.12M	0.27%	102
2019 Q1	$110M	Buy	3,166,500 +23,300	+0.7%	+$808K	0.4%	80
2018 Q4	$82.5M	Buy	3,143,200 +450,900	+17%	+$11.8M	0.33%	91
2018 Q3	$128M	Sell	2,692,300 -608,800	-18%	-$29M	0.41%	75
2018 Q2	$154M	Sell	3,301,100 -696,600	-17%	-$32.6M	0.48%	67
2018 Q1	$154M	Buy	3,997,700 +198,310	+5%	+$7.63M	0.48%	64
2017 Q4	$160M	Buy	3,799,390 +195,790	+5%	+$8.27M	0.49%	67
2017 Q3	$165M	Buy	3,603,600 +253,800	+8%	+$11.6M	0.52%	62
2017 Q2	$161M	Buy	3,349,800 +302,100	+10%	+$14.5M	0.53%	57
2017 Q1	$157M	Buy	3,047,700 +687,500	+29%	+$35.3M	0.53%	61
2016 Q4	$150M	Buy	2,360,200 +452,000	+24%	+$28.7M	0.53%	63
2016 Q3	$122M	Sell	1,908,200 -158,700	-8%	-$10.1M	0.46%	70
2016 Q2	$115M	Sell	2,066,900 -234,500	-10%	-$13.1M	0.45%	70
2016 Q1	$112M	Sell	2,301,400 -186,800	-8%	-$9.12M	0.46%	71
2015 Q4	$111M	Sell	2,488,200 -111,800	-4%	-$4.97M	0.45%	74
2015 Q3	$102M	Sell	2,600,000 -124,635	-5%	-$4.88M	0.44%	77
2015 Q2	$157M	Buy	2,724,635 +96,491	+4%	+$5.56M	0.6%	44
2015 Q1	$159M	Sell	2,628,144 -95,357	-4%	-$5.75M	0.7%	30
2014 Q4	$171M	Buy	2,723,501 +690,186	+34%	+$43.3M	0.72%	31
2014 Q3	$191M	Buy	2,033,315 +612,556	+43%	+$57.5M	0.79%	28
2014 Q2	$143M	Buy	1,420,759 +394,581	+38%	+$39.7M	0.6%	39
2014 Q1	$85.1M	Sell	1,026,178 -10,698	-1%	-$887K	0.38%	80
2013 Q4	$89.1M	Buy	1,036,876 +42,037	+4%	+$3.61M	0.38%	74
2013 Q3	$84.7M	Sell	994,839 -339,923	-25%	-$28.9M	0.43%	68
2013 Q2	$112M	Buy	+1,334,762	New	+$112M	0.61%	45