Rathbones Group’s APA Corp APA Stock Holding History

Rathbones Group’s Portfolio APA Stock Details APA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$413K	Hold	22,600	–	–	﹤0.01%	454
2025 Q1	$475K	Sell	22,600 -300	-1%	-$6.31K	﹤0.01%	417
2024 Q4	$529K	Hold	22,900	–	–	﹤0.01%	407
2024 Q3	$560K	Hold	22,900	–	–	﹤0.01%	402
2024 Q2	$674K	Hold	22,900	–	–	﹤0.01%	366
2024 Q1	$787K	Hold	22,900	–	–	﹤0.01%	351
2023 Q4	$822K	Hold	22,900	–	–	0.01%	334
2023 Q3	$941K	Hold	22,900	–	–	0.01%	323
2023 Q2	$782K	Hold	22,900	–	–	0.01%	262
2023 Q1	$826K	Sell	22,900 -3,000	-12%	-$108K	0.01%	263
2022 Q4	$1.21M	Hold	25,900	–	–	0.01%	237
2022 Q3	$886K	Hold	25,900	–	–	0.01%	251
2022 Q2	$904K	Sell	25,900 -2,000	-7%	-$69.8K	0.01%	254
2022 Q1	$1.15M	Hold	27,900	–	–	0.01%	242
2021 Q4	$750K	Sell	27,900 -55	-0.2%	-$1.48K	0.01%	275
2021 Q3	$599K	Hold	27,955	–	–	0.01%	283
2021 Q2	$605K	Hold	27,955	–	–	0.01%	290
2021 Q1	$500K	Hold	27,955	–	–	0.01%	294
2020 Q4	$397K	Hold	27,955	–	–	0.01%	301
2020 Q3	$265K	Hold	27,955	–	–	﹤0.01%	318
2020 Q2	$377K	Hold	27,955	–	–	0.01%	266
2020 Q1	$117K	Hold	27,955	–	–	﹤0.01%	298
2019 Q4	$715K	Hold	27,955	–	–	0.02%	210
2019 Q3	$716K	Buy	27,955 +55	+0.2%	+$1.41K	0.02%	208
2019 Q2	$808K	Hold	27,900	–	–	0.03%	193
2019 Q1	$967K	Sell	27,900 -1,400	-5%	-$48.5K	0.03%	179
2018 Q4	$769K	Buy	29,300 +3,200	+12%	+$84K	0.03%	187
2018 Q3	$1.24M	Hold	26,100	–	–	0.04%	162
2018 Q2	$1.22M	Hold	26,100	–	–	0.05%	153
2018 Q1	$1M	Hold	26,100	–	–	0.04%	171
2017 Q4	$1.1M	Buy	26,100 +8,900	+52%	+$376K	0.04%	164
2017 Q3	$788K	Hold	17,200	–	–	0.03%	186
2017 Q2	$824K	Buy	17,200 +4,500	+35%	+$216K	0.04%	180
2017 Q1	$653K	Hold	12,700	–	–	0.03%	193
2016 Q4	$806K	Buy	12,700 +3,150	+33%	+$200K	0.04%	169
2016 Q3	$610K	Buy	9,550 +4,500	+89%	+$287K	0.03%	191
2016 Q2	$281K	Hold	5,050	–	–	0.02%	240
2016 Q1	$246K	Buy	+5,050	New	+$246K	0.02%	245
2014 Q4	–	Sell	-2,550	Closed	-$239K	–	331
2014 Q3	$239K	Hold	2,550	–	–	0.02%	263
2014 Q2	$257K	Hold	2,550	–	–	0.02%	248
2014 Q1	$212K	Buy	+2,550	New	+$212K	0.02%	255
2013 Q4	–	Sell	-2,550	Closed	-$217K	–	213
2013 Q3	$217K	Hold	2,550	–	–	0.03%	235
2013 Q2	$214K	Buy	+2,550	New	+$214K	0.03%	215