Russell Investments Group’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 | $2.28M | Sell |
124,636
-452,008
| -78% | -$8.27M | ﹤0.01% | 1663 |
|
|
2025
Q1 | $12.1M | Buy |
576,644
+473,748
| +460% | +$9.96M | 0.02% | 750 |
|
|
2024
Q4 | $2.38M | Sell |
102,896
-9,550
| -8% | -$220K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $2.75M | Sell |
112,446
-66,993
| -37% | -$1.64M | ﹤0.01% | 1517 |
|
|
2024
Q2 | $5.28M | Buy |
179,439
+55,596
| +45% | +$1.64M | 0.01% | 1119 |
|
|
2024
Q1 | $4.26M | Buy |
123,843
+50,016
| +68% | +$1.72M | 0.01% | 1238 |
|
|
2023
Q4 | $2.65M | Sell |
73,827
-72,364
| -49% | -$2.6M | ﹤0.01% | 1462 |
|
|
2023
Q3 | $6.01M | Sell |
146,191
-14,898
| -9% | -$612K | 0.01% | 998 |
|
|
2023
Q2 | $5.5M | Buy |
161,089
+32,254
| +25% | +$1.1M | 0.01% | 1050 |
|
|
2023
Q1 | $4.65M | Buy |
128,835
+20,844
| +19% | +$752K | 0.01% | 1139 |
|
|
2022
Q4 | $5.04M | Sell |
107,991
-255,781
| -70% | -$11.9M | 0.01% | 1094 |
|
|
2022
Q3 | $12.4M | Buy |
363,772
+254,814
| +234% | +$8.71M | 0.03% | 667 |
|
|
2022
Q2 | $3.8M | Sell |
108,958
-50,437
| -32% | -$1.76M | 0.01% | 1235 |
|
|
2022
Q1 | $6.59M | Buy |
159,395
+32,986
| +26% | +$1.36M | 0.01% | 1009 |
|
|
2021
Q4 | $3.4M | Sell |
126,409
-335,564
| -73% | -$9.02M | 0.01% | 1497 |
|
|
2021
Q3 | $9.9M | Buy |
461,973
+180,823
| +64% | +$3.87M | 0.02% | 888 |
|
|
2021
Q2 | $6.08M | Sell |
281,150
-655,350
| -70% | -$14.2M | 0.01% | 1223 |
|
|
2021
Q1 | $16.8M | Sell |
936,500
-355,657
| -28% | -$6.36M | 0.03% | 676 |
|
|
2020
Q4 | $18.4M | Buy |
1,292,157
+779,980
| +152% | +$11.1M | 0.04% | 550 |
|
|
2020
Q3 | $4.85M | Buy |
512,177
+416,677
| +436% | +$3.95M | 0.01% | 1150 |
|
|
2020
Q2 | $1.29M | Sell |
95,500
-158
| -0.2% | -$2.13K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $391K | Sell |
95,658
-101,922
| -52% | -$417K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $5.04M | Sell |
197,580
-41,323
| -17% | -$1.05M | 0.01% | 1209 |
|
|
2019
Q3 | $6.14M | Sell |
238,903
-74,279
| -24% | -$1.91M | 0.01% | 1096 |
|
|
2019
Q2 | $8.98M | Sell |
313,182
-86,268
| -22% | -$2.47M | 0.02% | 932 |
|
|
2019
Q1 | $14M | Buy |
399,450
+72,695
| +22% | +$2.54M | 0.03% | 734 |
|
|
2018
Q4 | $8.6M | Sell |
326,755
-34,572
| -10% | -$910K | 0.02% | 883 |
|
|
2018
Q3 | $17.1M | Buy |
361,327
+8,837
| +3% | +$419K | 0.03% | 657 |
|
|
2018
Q2 | $16.2M | Sell |
352,490
-13,628
| -4% | -$626K | 0.03% | 645 |
|
|
2018
Q1 | $14.1M | Buy |
366,118
+59,772
| +20% | +$2.3M | 0.02% | 797 |
|
|
2017
Q4 | $13.1M | Sell |
306,346
-15,012
| -5% | -$644K | 0.02% | 840 |
|
|
2017
Q3 | $14.7M | Sell |
321,358
-45,238
| -12% | -$2.07M | 0.03% | 765 |
|
|
2017
Q2 | $17.6M | Buy |
366,596
+22,848
| +7% | +$1.1M | 0.03% | 658 |
|
|
2017
Q1 | $17.7M | Buy |
343,748
+2,846
| +0.8% | +$146K | 0.03% | 621 |
|
|
2016
Q4 | $21.8M | Buy |
+340,902
| New | +$21.8M | 0.04% | 521 |
|