Raymond James & Associates’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.5M | Sell |
592,544
-51,596
| -8% | -$1.45M | 0.01% | 1002 |
|
|
2024
Q2 | $19M | Buy |
644,140
+145,695
| +29% | +$4.51M | 0.01% | 807 |
|
|
2024
Q1 | $17.1M | Sell |
498,445
-88,195
| -15% | -$2.8M | 0.01% | 845 |
|
|
2023
Q4 | $21M | Sell |
586,640
-56,371
| -9% | -$2.13M | 0.02% | 722 |
|
|
2023
Q3 | $26.4M | Buy |
643,011
+28,102
| +5% | +$1.16M | 0.02% | 574 |
|
|
2023
Q2 | $21M | Sell |
614,909
-44,916
| -7% | -$1.57M | 0.02% | 664 |
|
|
2023
Q1 | $23.8M | Buy |
659,825
+25,336
| +4% | +$1.02M | 0.02% | 614 |
|
|
2022
Q4 | $29.6M | Buy |
634,489
+109,223
| +21% | +$4.89M | 0.03% | 506 |
|
|
2022
Q3 | $18M | Sell |
525,266
-33,760
| -6% | -$1.21M | 0.02% | 651 |
|
|
2022
Q2 | $19.5M | Buy |
559,026
+21,750
| +4% | +$925K | 0.02% | 619 |
|
|
2022
Q1 | $22.2M | Buy |
537,276
+251,633
| +88% | +$8.78M | 0.02% | 646 |
|
|
2021
Q4 | $7.68M | Buy |
285,643
+104,389
| +58% | +$2.77M | 0.01% | 1258 |
|
|
2021
Q3 | $3.88M | Buy |
181,254
+10,710
| +6% | +$205K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $3.69M | Buy |
170,544
+29,276
| +21% | +$601K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $2.53M | Buy |
141,268
+108,279
| +328% | +$1.98M | ﹤0.01% | 1858 |
|
|
2020
Q4 | $468K | Sell |
32,989
-13,888
| -30% | -$162K | ﹤0.01% | 2854 |
|
|
2020
Q3 | $444K | Sell |
46,877
-6,574
| -12% | -$90K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $722K | Buy |
53,451
+3,083
| +6% | +$35.2K | ﹤0.01% | 2357 |
|
|
2020
Q1 | $211K | Buy |
50,368
+11,801
| +31% | +$263K | ﹤0.01% | 3003 |
|
|
2019
Q4 | $987K | Sell |
38,567
-9,061
| -19% | -$205K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $1.22M | Sell |
47,628
-2,480
| -5% | -$59.5K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $1.45M | Sell |
50,108
-10,027
| -17% | -$312K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $2.08M | Sell |
60,135
-10,717
| -15% | -$349K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $1.86M | Sell |
70,852
-8,828
| -11% | -$326K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $3.8M | Buy |
79,680
+9,621
| +14% | +$433K | 0.01% | 1396 |
|
|
2018
Q2 | $3.27M | Buy |
70,059
+7,571
| +12% | +$314K | 0.01% | 1437 |
|
|
2018
Q1 | $2.4M | Sell |
62,488
-7,107
| -10% | -$286K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $2.94M | Sell |
69,595
-12,453
| -15% | -$524K | 0.01% | 1439 |
|
|
2017
Q3 | $3.76M | Sell |
82,048
-8,100
| -9% | -$357K | 0.01% | 1239 |
|
|
2017
Q2 | $4.32M | Buy |
90,148
+7,330
| +9% | +$361K | 0.01% | 1097 |
|
|
2017
Q1 | $4.26M | Sell |
82,818
-30,978
| -27% | -$1.74M | 0.01% | 1099 |
|
|
2016
Q4 | $7.22M | Buy |
113,796
+44,601
| +64% | +$2.81M | 0.02% | 797 |
|
|
2016
Q3 | $4.42M | Buy |
69,195
+15,184
| +28% | +$830K | 0.01% | 1012 |
|
|
2016
Q2 | $3.01M | Buy |
54,011
+12,385
| +30% | +$673K | 0.01% | 1114 |
|
|
2016
Q1 | $2.03M | Buy |
41,626
+6,548
| +19% | +$272K | 0.01% | 1271 |
|
|
2015
Q4 | $1.56M | Sell |
35,078
-6,815
| -16% | -$318K | 0.01% | 1398 |
|
|
2015
Q3 | $1.64M | Buy |
41,893
+614
| +1% | +$27.9K | 0.01% | 1324 |
|
|
2015
Q2 | $2.38M | Sell |
41,279
-32,590
| -44% | -$2.05M | 0.01% | 1215 |
|
|
2015
Q1 | $4.46M | Buy |
73,869
+15,825
| +27% | +$996K | 0.02% | 801 |
|
|
2014
Q4 | $3.64M | Sell |
58,044
-18,708
| -24% | -$1.33M | 0.02% | 836 |
|
|
2014
Q3 | $7.21M | Sell |
76,752
-13,590
| -15% | -$1.35M | 0.04% | 463 |
|
|
2014
Q2 | $9.09M | Sell |
90,342
-8,341
| -8% | -$755K | 0.06% | 388 |
|
|
2014
Q1 | $8.19M | Buy |
98,683
+1,915
| +2% | +$157K | 0.06% | 384 |
|
|
2013
Q4 | $8.32M | Buy |
96,768
+15,950
| +20% | +$1.42M | 0.06% | 352 |
|
|
2013
Q3 | $6.88M | Buy |
80,818
+21,222
| +36% | +$1.76M | 0.06% | 366 |
|
|
2013
Q2 | $5M | Buy |
+59,596
| New | +$4.73M | 0.05% | 424 |
|
Other funds holding APA
SCM
