Rathbones Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Hold |
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|
2025
Q1 | $475K | Sell |
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|
2024
Q4 | $529K | Hold |
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|
2024
Q3 | $560K | Hold |
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|
2024
Q2 | $674K | Hold |
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|
2024
Q1 | $787K | Hold |
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|
2023
Q4 | $822K | Hold |
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|
2023
Q3 | $941K | Hold |
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|
2023
Q2 | $782K | Hold |
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|
2023
Q1 | $826K | Sell |
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|
2022
Q4 | $1.21M | Hold |
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|
2022
Q3 | $886K | Hold |
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|
2022
Q2 | $904K | Sell |
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|
2022
Q1 | $1.15M | Hold |
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|
2021
Q4 | $750K | Sell |
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|
2021
Q3 | $599K | Hold |
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|
2021
Q2 | $605K | Hold |
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|
2021
Q1 | $500K | Hold |
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|
2020
Q4 | $397K | Hold |
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|
2020
Q3 | $265K | Hold |
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|
2020
Q2 | $377K | Hold |
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|
2020
Q1 | $117K | Hold |
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|
2019
Q4 | $715K | Hold |
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|
2019
Q3 | $716K | Buy |
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|
2019
Q2 | $808K | Hold |
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|
2019
Q1 | $967K | Sell |
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|
2018
Q4 | $769K | Buy |
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|
2018
Q3 | $1.24M | Hold |
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|
2018
Q2 | $1.22M | Hold |
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|
2018
Q1 | $1M | Hold |
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|
2017
Q4 | $1.1M | Buy |
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|
2017
Q3 | $788K | Hold |
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|
2017
Q2 | $824K | Buy |
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|
2017
Q1 | $653K | Hold |
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|
2016
Q4 | $806K | Buy |
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|
2016
Q3 | $610K | Buy |
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|
2016
Q2 | $281K | Hold |
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|
2016
Q1 | $246K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $239K | Hold |
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|
2014
Q2 | $257K | Hold |
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|
2014
Q1 | $212K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $217K | Hold |
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|
2013
Q2 | $214K | Buy |
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