Rafferty Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
376,181
+35,733
| +10% | +$654K | 0.02% | 339 |
|
|
2025
Q1 | $7.16M | Sell |
340,448
-33,731
| -9% | -$709K | 0.03% | 309 |
|
|
2024
Q4 | $8.64M | Buy |
374,179
+41,426
| +12% | +$957K | 0.03% | 309 |
|
|
2024
Q3 | $8.14M | Buy |
332,753
+14,943
| +5% | +$366K | 0.03% | 316 |
|
|
2024
Q2 | $9.36M | Buy |
317,810
+55,203
| +21% | +$1.63M | 0.03% | 293 |
|
|
2024
Q1 | $9.03M | Sell |
262,607
-22,112
| -8% | -$760K | 0.03% | 298 |
|
|
2023
Q4 | $10.2M | Buy |
284,719
+36,721
| +15% | +$1.32M | 0.04% | 273 |
|
|
2023
Q3 | $10.2M | Sell |
247,998
-64,347
| -21% | -$2.64M | 0.06% | 222 |
|
|
2023
Q2 | $10.7M | Sell |
312,345
-26,844
| -8% | -$917K | 0.06% | 195 |
|
|
2023
Q1 | $12.2M | Buy |
339,189
+25,260
| +8% | +$911K | 0.08% | 158 |
|
|
2022
Q4 | $14.7M | Sell |
313,929
-11,092
| -3% | -$518K | 0.12% | 134 |
|
|
2022
Q3 | $11.1M | Sell |
325,021
-52,965
| -14% | -$1.81M | 0.12% | 131 |
|
|
2022
Q2 | $13.2M | Sell |
377,986
-56,599
| -13% | -$1.98M | 0.12% | 98 |
|
|
2022
Q1 | $18M | Sell |
434,585
-131,259
| -23% | -$5.42M | 0.11% | 114 |
|
|
2021
Q4 | $15.2M | Buy |
565,844
+1,519
| +0.3% | +$40.8K | 0.08% | 142 |
|
|
2021
Q3 | $12.1M | Sell |
564,325
-75,296
| -12% | -$1.61M | 0.08% | 141 |
|
|
2021
Q2 | $13.8M | Buy |
639,621
+398,418
| +165% | +$8.62M | 0.09% | 138 |
|
|
2021
Q1 | $4.32M | Buy |
241,203
+53,998
| +29% | +$967K | 0.03% | 317 |
|
|
2020
Q4 | $2.66M | Buy |
187,205
+50,086
| +37% | +$711K | 0.03% | 362 |
|
|
2020
Q3 | $1.3M | Sell |
137,119
-25,572
| -16% | -$242K | 0.02% | 534 |
|
|
2020
Q2 | $2.2M | Buy |
162,691
+89,352
| +122% | +$1.21M | 0.03% | 338 |
|
|
2020
Q1 | $307K | Sell |
73,339
-141,927
| -66% | -$594K | 0.01% | 434 |
|
|
2019
Q4 | $5.51M | Sell |
215,266
-14,473
| -6% | -$370K | 0.08% | 128 |
|
|
2019
Q3 | $5.88M | Buy |
229,739
+28,068
| +14% | +$719K | 0.09% | 132 |
|
|
2019
Q2 | $5.84M | Buy |
201,671
+128,521
| +176% | +$3.72M | 0.1% | 131 |
|
|
2019
Q1 | $2.54M | Buy |
+73,150
| New | +$2.54M | 0.04% | 285 |
|
|
2018
Q4 | – | Sell |
-18,934
| Closed | -$903K | – | 625 |
|
|
2018
Q3 | $903K | Sell |
18,934
-36,833
| -66% | -$1.76M | 0.01% | 469 |
|
|
2018
Q2 | $2.61M | Buy |
+55,767
| New | +$2.61M | 0.04% | 224 |
|
|
2017
Q1 | – | Sell |
-11,044
| Closed | -$701K | – | 529 |
|
|
2016
Q4 | $701K | Buy |
+11,044
| New | +$701K | 0.03% | 273 |
|
|
2016
Q2 | – | Sell |
-20,281
| Closed | -$990K | – | 503 |
|
|
2016
Q1 | $990K | Buy |
+20,281
| New | +$990K | 0.05% | 240 |
|
|
2015
Q1 | – | Sell |
-21,486
| Closed | -$1.35M | – | 559 |
|
|
2014
Q4 | $1.35M | Buy |
21,486
+15,857
| +282% | +$994K | 0.31% | 72 |
|
|
2014
Q3 | $528K | Buy |
5,629
+602
| +12% | +$56.5K | 0.06% | 134 |
|
|
2014
Q2 | $506K | Buy |
+5,027
| New | +$506K | 0.1% | 145 |
|
|
2013
Q3 | – | Sell |
-4,239
| Closed | -$355K | – | 167 |
|
|
2013
Q2 | $355K | Buy |
+4,239
| New | +$355K | 0.05% | 171 |
|