Robeco Institutional Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,069
| Closed | -$724K | – | 919 |
|
|
2024
Q1 | $724K | Sell |
21,069
-133,772
| -86% | -$4.6M | ﹤0.01% | 795 |
|
|
2023
Q4 | $5.56M | Buy |
154,841
+8,396
| +6% | +$301K | 0.01% | 541 |
|
|
2023
Q3 | $6.02M | Sell |
146,445
-12,966
| -8% | -$533K | 0.02% | 516 |
|
|
2023
Q2 | $5.45M | Sell |
159,411
-23,424
| -13% | -$800K | 0.01% | 540 |
|
|
2023
Q1 | $6.59M | Sell |
182,835
-77,486
| -30% | -$2.79M | 0.02% | 512 |
|
|
2022
Q4 | $12.2M | Buy |
260,321
+25,003
| +11% | +$1.17M | 0.04% | 395 |
|
|
2022
Q3 | $8.05M | Buy |
235,318
+9,084
| +4% | +$311K | 0.03% | 437 |
|
|
2022
Q2 | $7.9M | Buy |
226,234
+222,598
| +6,122% | +$7.77M | 0.02% | 438 |
|
|
2022
Q1 | $150K | Buy |
+3,636
| New | +$150K | ﹤0.01% | 858 |
|
|
2020
Q3 | – | Sell |
-28,252
| Closed | -$382K | – | 923 |
|
|
2020
Q2 | $382K | Sell |
28,252
-19,305
| -41% | -$261K | ﹤0.01% | 827 |
|
|
2020
Q1 | $199K | Buy |
47,557
+28,203
| +146% | +$118K | ﹤0.01% | 887 |
|
|
2019
Q4 | $495K | Sell |
19,354
-4,302
| -18% | -$110K | ﹤0.01% | 844 |
|
|
2019
Q3 | $606K | Sell |
23,656
-48,066
| -67% | -$1.23M | ﹤0.01% | 821 |
|
|
2019
Q2 | $2.08M | Sell |
71,722
-219,143
| -75% | -$6.35M | 0.01% | 694 |
|
|
2019
Q1 | $10.1M | Buy |
290,865
+220,066
| +311% | +$7.63M | 0.04% | 462 |
|
|
2018
Q4 | $1.86M | Buy |
70,799
+29,369
| +71% | +$772K | 0.01% | 681 |
|
|
2018
Q3 | $1.98M | Buy |
41,430
+6,664
| +19% | +$318K | 0.01% | 691 |
|
|
2018
Q2 | $1.63M | Sell |
34,766
-66
| -0.2% | -$3.09K | 0.01% | 693 |
|
|
2018
Q1 | $1.34M | Buy |
34,832
+21,023
| +152% | +$810K | 0.01% | 712 |
|
|
2017
Q4 | $583K | Sell |
13,809
-2,139
| -13% | -$90.3K | ﹤0.01% | 757 |
|
|
2017
Q3 | $730K | Buy |
15,948
+4,587
| +40% | +$210K | ﹤0.01% | 685 |
|
|
2017
Q2 | $544K | Sell |
11,361
-6,545
| -37% | -$313K | ﹤0.01% | 733 |
|
|
2017
Q1 | $921K | Buy |
17,906
+3,966
| +28% | +$204K | 0.01% | 659 |
|
|
2016
Q4 | $883K | Sell |
13,940
-12,271
| -47% | -$777K | 0.01% | 596 |
|
|
2016
Q3 | $1.68M | Sell |
26,211
-43,087
| -62% | -$2.75M | 0.01% | 549 |
|
|
2016
Q2 | $3.86M | Buy |
69,298
+54,861
| +380% | +$3.05M | 0.03% | 410 |
|
|
2016
Q1 | $705K | Hold |
14,437
| – | – | 0.01% | 644 |
|
|
2015
Q4 | $642K | Sell |
14,437
-8,254
| -36% | -$367K | 0.01% | 647 |
|
|
2015
Q3 | $889K | Sell |
22,691
-13,703
| -38% | -$537K | 0.01% | 572 |
|
|
2015
Q2 | $2.1M | Sell |
36,394
-9,149
| -20% | -$527K | 0.02% | 482 |
|
|
2015
Q1 | $2.75M | Sell |
45,543
-3,294
| -7% | -$199K | 0.02% | 430 |
|
|
2014
Q4 | $3.06M | Sell |
48,837
-1,872
| -4% | -$117K | 0.02% | 402 |
|
|
2014
Q3 | $4.76M | Buy |
50,709
+486
| +1% | +$45.6K | 0.03% | 332 |
|
|
2014
Q2 | $5.05M | Buy |
50,223
+1,063
| +2% | +$107K | 0.04% | 322 |
|
|
2014
Q1 | $4.08M | Buy |
49,160
+20,981
| +74% | +$1.74M | 0.03% | 327 |
|
|
2013
Q4 | $2.42M | Sell |
28,179
-36,090
| -56% | -$3.1M | 0.02% | 348 |
|
|
2013
Q3 | $5.47M | Buy |
64,269
+5,909
| +10% | +$503K | 0.05% | 267 |
|
|
2013
Q2 | $4.89M | Buy |
+58,360
| New | +$4.89M | 0.05% | 271 |
|