Royal London Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,557
| Closed | -$285K | – | 720 |
|
|
2025
Q1 | $285K | Sell |
13,557
-89,237
| -87% | -$1.88M | ﹤0.01% | 718 |
|
|
2024
Q4 | $2.37M | Buy |
102,794
+35,716
| +53% | +$825K | 0.01% | 590 |
|
|
2024
Q3 | $1.64M | Sell |
67,078
-793
| -1% | -$19.4K | ﹤0.01% | 599 |
|
|
2024
Q2 | $2M | Buy |
67,871
+21,300
| +46% | +$627K | 0.01% | 617 |
|
|
2024
Q1 | $1.6M | Sell |
46,571
-15,551
| -25% | -$535K | ﹤0.01% | 624 |
|
|
2023
Q4 | $2.23M | Buy |
62,122
+781
| +1% | +$28K | 0.01% | 619 |
|
|
2023
Q3 | $2.52M | Buy |
61,341
+20,806
| +51% | +$855K | 0.01% | 614 |
|
|
2023
Q2 | $1.39M | Sell |
40,535
-66,760
| -62% | -$2.28M | ﹤0.01% | 639 |
|
|
2023
Q1 | $3.87M | Buy |
+107,295
| New | +$3.87M | 0.02% | 532 |
|
|
2021
Q1 | – | Sell |
-7,347
| Closed | -$104K | – | 656 |
|
|
2020
Q4 | $104K | Buy |
+7,347
| New | +$104K | ﹤0.01% | 649 |
|
|
2020
Q3 | – | Sell |
-151,756
| Closed | -$2.02M | – | 632 |
|
|
2020
Q2 | $2.02M | Hold |
151,756
| – | – | 0.01% | 550 |
|
|
2020
Q1 | $623K | Sell |
151,756
-1,434
| -0.9% | -$5.89K | 0.01% | 614 |
|
|
2019
Q4 | $3.91M | Hold |
153,190
| – | – | 0.03% | 484 |
|
|
2019
Q3 | $3.92M | Buy |
+153,190
| New | +$3.92M | 0.03% | 479 |
|
|
2019
Q2 | – | Sell |
-160,730
| Closed | -$5.57M | – | 566 |
|
|
2019
Q1 | $5.57M | Hold |
160,730
| – | – | 0.04% | 393 |
|
|
2018
Q4 | $4.23M | Buy |
+160,730
| New | +$4.23M | 0.04% | 449 |
|
|
2018
Q3 | – | Sell |
-164,861
| Closed | -$7.71M | – | 515 |
|
|
2018
Q2 | $7.71M | Buy |
+164,861
| New | +$7.71M | 0.08% | 273 |
|
|
2016
Q2 | $7.08M | Sell |
127,096
-4,363,536
| -97% | -$243M | 0.12% | 196 |
|
|
2016
Q1 | $92K | Buy |
4,490,632
+4,355,592
| +3,225% | +$89.2K | 0.13% | 179 |
|
|
2015
Q4 | $6.05M | Sell |
135,040
-1,313
| -1% | -$58.8K | 0.09% | 232 |
|
|
2015
Q3 | $5.34M | Buy |
+136,353
| New | +$5.34M | 0.09% | 250 |
|
|
2014
Q3 | – | Sell |
-92,006
| Closed | -$9.2M | – | 539 |
|
|
2014
Q2 | $9.2M | Sell |
92,006
-990
| -1% | -$99K | 0.21% | 115 |
|
|
2014
Q1 | $8.37M | Sell |
92,996
-3,093
| -3% | -$278K | 0.19% | 125 |
|
|
2013
Q4 | $8.28M | Buy |
96,089
+5,336
| +6% | +$460K | 0.21% | 116 |
|
|
2013
Q3 | $8.15M | Buy |
90,753
+1,259
| +1% | +$113K | 0.22% | 110 |
|
|
2013
Q2 | $7.52M | Buy |
+89,494
| New | +$7.52M | 0.22% | 107 |
|