Rockefeller Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Buy |
52,813
+22,498
| +74% | +$411K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $637K | Buy |
30,315
+14,454
| +91% | +$304K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $369K | Sell |
15,861
-11,446
| -42% | -$266K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $670K | Sell |
27,307
-3,692
| -12% | -$90.6K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $914K | Sell |
30,999
-1,847
| -6% | -$54.4K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $1.13M | Sell |
32,846
-92,856
| -74% | -$3.19M | ﹤0.01% | 1217 |
|
|
2023
Q4 | $4.51M | Sell |
125,702
-67,921
| -35% | -$2.44M | 0.02% | 664 |
|
|
2023
Q3 | $7.96M | Buy |
193,623
+50,246
| +35% | +$2.07M | 0.03% | 477 |
|
|
2023
Q2 | $4.9M | Sell |
143,377
-5,168
| -3% | -$177K | 0.02% | 598 |
|
|
2023
Q1 | $5.35M | Sell |
148,545
-5,527
| -4% | -$199K | 0.02% | 553 |
|
|
2022
Q4 | $7.19M | Buy |
154,072
+5,483
| +4% | +$256K | 0.04% | 451 |
|
|
2022
Q3 | $5.08M | Buy |
148,589
+144,714
| +3,735% | +$4.95M | 0.03% | 526 |
|
|
2022
Q2 | $134K | Buy |
3,875
+543
| +16% | +$18.8K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $137K | Buy |
3,332
+2,065
| +163% | +$84.9K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $33K | Sell |
1,267
-127
| -9% | -$3.31K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $29K | Sell |
1,394
-824
| -37% | -$17.1K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $47K | Buy |
2,218
+866
| +64% | +$18.4K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $24K | Sell |
1,352
-77
| -5% | -$1.37K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $19K | Buy |
1,429
+1,010
| +241% | +$13.4K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $3K | Buy |
419
+235
| +128% | +$1.68K | ﹤0.01% | 2316 |
|
|
2020
Q2 | $2K | Sell |
184
-44
| -19% | -$478 | ﹤0.01% | 2292 |
|
|
2020
Q1 | $1K | Buy |
228
+44
| +24% | +$193 | ﹤0.01% | 2251 |
|
|
2019
Q4 | $4K | Sell |
184
-242
| -57% | -$5.26K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $11K | Buy |
426
+12
| +3% | +$310 | ﹤0.01% | 1383 |
|
|
2019
Q2 | $12K | Sell |
414
-373
| -47% | -$10.8K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $27K | Buy |
787
+615
| +358% | +$21.1K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $5K | Hold |
172
| – | – | ﹤0.01% | 794 |
|
|
2018
Q3 | $8K | Hold |
172
| – | – | ﹤0.01% | 610 |
|
|
2018
Q2 | $8K | Hold |
172
| – | – | ﹤0.01% | 636 |
|
|
2018
Q1 | $7K | Buy |
+172
| New | +$7K | ﹤0.01% | 503 |
|