RhumbLine Advisers’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
738,403
+44,165
| +6% | +$808K | 0.01% | 921 |
|
|
2025
Q1 | $14.6M | Buy |
694,238
+69,519
| +11% | +$1.46M | 0.01% | 851 |
|
|
2024
Q4 | $14.4M | Sell |
624,719
-26,290
| -4% | -$607K | 0.01% | 877 |
|
|
2024
Q3 | $15.9M | Buy |
651,009
+9,026
| +1% | +$221K | 0.01% | 832 |
|
|
2024
Q2 | $18.9M | Buy |
641,983
+21,801
| +4% | +$642K | 0.02% | 699 |
|
|
2024
Q1 | $21.3M | Buy |
620,182
+17,253
| +3% | +$593K | 0.02% | 675 |
|
|
2023
Q4 | $21.6M | Sell |
602,929
-12,825
| -2% | -$460K | 0.02% | 641 |
|
|
2023
Q3 | $25.3M | Buy |
615,754
+2,050
| +0.3% | +$84.3K | 0.03% | 511 |
|
|
2023
Q2 | $21M | Buy |
613,704
+18,527
| +3% | +$633K | 0.02% | 626 |
|
|
2023
Q1 | $21.5M | Sell |
595,177
-7,158
| -1% | -$258K | 0.03% | 567 |
|
|
2022
Q4 | $28.1M | Buy |
602,335
+13,389
| +2% | +$625K | 0.04% | 437 |
|
|
2022
Q3 | $20.1M | Buy |
588,946
+25,248
| +4% | +$863K | 0.03% | 521 |
|
|
2022
Q2 | $19.7M | Buy |
563,698
+36,282
| +7% | +$1.27M | 0.03% | 537 |
|
|
2022
Q1 | $21.8M | Sell |
527,416
-76,773
| -13% | -$3.17M | 0.03% | 541 |
|
|
2021
Q4 | $16.2M | Buy |
604,189
+3,787
| +0.6% | +$102K | 0.02% | 718 |
|
|
2021
Q3 | $12.9M | Sell |
600,402
-37,133
| -6% | -$796K | 0.02% | 816 |
|
|
2021
Q2 | $13.8M | Sell |
637,535
-30,784
| -5% | -$666K | 0.02% | 817 |
|
|
2021
Q1 | $12M | Buy |
668,319
+3,865
| +0.6% | +$69.2K | 0.02% | 879 |
|
|
2020
Q4 | $9.43M | Buy |
664,454
+5,849
| +0.9% | +$83K | 0.01% | 960 |
|
|
2020
Q3 | $6.24M | Sell |
658,605
-8,807
| -1% | -$83.4K | 0.01% | 1027 |
|
|
2020
Q2 | $9.01M | Sell |
667,412
-65,088
| -9% | -$879K | 0.02% | 832 |
|
|
2020
Q1 | $3.06M | Buy |
732,500
+66,708
| +10% | +$279K | 0.01% | 1310 |
|
|
2019
Q4 | $17M | Buy |
665,792
+20,394
| +3% | +$522K | 0.03% | 549 |
|
|
2019
Q3 | $16.5M | Sell |
645,398
-8,324
| -1% | -$213K | 0.03% | 529 |
|
|
2019
Q2 | $18.9M | Sell |
653,722
-12,372
| -2% | -$358K | 0.04% | 469 |
|
|
2019
Q1 | $23.1M | Sell |
666,094
-60,397
| -8% | -$2.09M | 0.04% | 389 |
|
|
2018
Q4 | $19.1M | Buy |
726,491
+16,560
| +2% | +$435K | 0.04% | 432 |
|
|
2018
Q3 | $33.8M | Sell |
709,931
-10,482
| -1% | -$500K | 0.07% | 295 |
|
|
2018
Q2 | $33.7M | Buy |
720,413
+50,231
| +7% | +$2.35M | 0.07% | 289 |
|
|
2018
Q1 | $25.8M | Buy |
670,182
+2,588
| +0.4% | +$99.6K | 0.05% | 362 |
|
|
2017
Q4 | $28.2M | Buy |
667,594
+6,979
| +1% | +$295K | 0.06% | 332 |
|
|
2017
Q3 | $30.3M | Buy |
660,615
+6,691
| +1% | +$306K | 0.07% | 293 |
|
|
2017
Q2 | $31.3M | Buy |
653,924
+16,877
| +3% | +$809K | 0.07% | 287 |
|
|
2017
Q1 | $32.7M | Buy |
637,047
+9,344
| +1% | +$480K | 0.08% | 273 |
|
|
2016
Q4 | $39.8M | Buy |
627,703
+27,683
| +5% | +$1.76M | 0.1% | 208 |
|
|
2016
Q3 | $38.3M | Buy |
600,020
+20,034
| +3% | +$1.28M | 0.11% | 203 |
|
|
2016
Q2 | $32.3M | Buy |
579,986
+38,850
| +7% | +$2.16M | 0.1% | 224 |
|
|
2016
Q1 | $26.4M | Buy |
541,136
+35,953
| +7% | +$1.75M | 0.08% | 248 |
|
|
2015
Q4 | $22.5M | Buy |
505,183
+14,950
| +3% | +$665K | 0.07% | 272 |
|
|
2015
Q3 | $19.2M | Buy |
490,233
+1,107
| +0.2% | +$43.4K | 0.07% | 298 |
|
|
2015
Q2 | $28.2M | Sell |
489,126
-107,392
| -18% | -$6.19M | 0.09% | 227 |
|
|
2015
Q1 | $36M | Sell |
596,518
-28,858
| -5% | -$1.74M | 0.1% | 190 |
|
|
2014
Q4 | $39.2M | Sell |
625,376
-9,439
| -1% | -$592K | 0.11% | 182 |
|
|
2014
Q3 | $59.6M | Sell |
634,815
-631
| -0.1% | -$59.2K | 0.18% | 119 |
|
|
2014
Q2 | $63.9M | Sell |
635,446
-27,326
| -4% | -$2.75M | 0.19% | 117 |
|
|
2014
Q1 | $55M | Sell |
662,772
-17,094
| -3% | -$1.42M | 0.16% | 136 |
|
|
2013
Q4 | $58.4M | Sell |
679,866
-24,263
| -3% | -$2.09M | 0.17% | 127 |
|
|
2013
Q3 | $60M | Sell |
704,129
-14,447
| -2% | -$1.23M | 0.19% | 116 |
|
|
2013
Q2 | $60.2M | Buy |
+718,576
| New | +$60.2M | 0.19% | 107 |
|