Schroder Investment Management 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 | $16.7M | Buy |
914,667
+165,006
| +22% | +$3.02M | 0.01% | 549 |
|
|
2025
Q1 | $15.7M | Sell |
749,661
-57,481
| -7% | -$1.2M | 0.02% | 562 |
|
|
2024
Q4 | $18.1M | Buy |
807,142
+342,698
| +74% | +$7.68M | 0.02% | 530 |
|
|
2024
Q3 | $11.4M | Buy |
464,444
+52,844
| +13% | +$1.3M | 0.01% | 638 |
|
|
2024
Q2 | $12.1M | Buy |
411,600
+201,452
| +96% | +$5.93M | 0.01% | 604 |
|
|
2024
Q1 | $7.22M | Buy |
210,148
+143,999
| +218% | +$4.95M | 0.01% | 716 |
|
|
2023
Q4 | $2.37M | Buy |
66,149
+1,500
| +2% | +$53.8K | ﹤0.01% | 883 |
|
|
2023
Q3 | $2.66M | Sell |
64,649
-135,809
| -68% | -$5.58M | ﹤0.01% | 869 |
|
|
2023
Q2 | $6.85M | Sell |
200,458
-136,914
| -41% | -$4.68M | 0.01% | 716 |
|
|
2023
Q1 | $12.2M | Sell |
337,372
-34,024
| -9% | -$1.23M | 0.02% | 584 |
|
|
2022
Q4 | $17.3M | Buy |
371,396
+186,959
| +101% | +$8.73M | 0.03% | 508 |
|
|
2022
Q3 | $6.31M | Sell |
184,437
-64,508
| -26% | -$2.21M | 0.01% | 727 |
|
|
2022
Q2 | $8.99M | Sell |
248,945
-59,176
| -19% | -$2.14M | 0.01% | 670 |
|
|
2022
Q1 | $12.7M | Sell |
308,121
-28,036
| -8% | -$1.16M | 0.02% | 616 |
|
|
2021
Q4 | $9.04M | Buy |
336,157
+204,244
| +155% | +$5.49M | 0.01% | 627 |
|
|
2021
Q3 | $2.83M | Buy |
131,913
+81,434
| +161% | +$1.75M | ﹤0.01% | 908 |
|
|
2021
Q2 | $1.09M | Sell |
50,479
-843
| -2% | -$18.2K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $919K | Sell |
51,322
-91,150
| -64% | -$1.63M | ﹤0.01% | 1178 |
|
|
2020
Q4 | $2.02M | Buy |
142,472
+7,807
| +6% | +$111K | ﹤0.01% | 995 |
|
|
2020
Q3 | $1.31M | Sell |
134,665
-10,082
| -7% | -$98.2K | ﹤0.01% | 961 |
|
|
2020
Q2 | $1.95M | Buy |
144,747
+126,877
| +710% | +$1.71M | ﹤0.01% | 829 |
|
|
2020
Q1 | $105K | Sell |
17,870
-381,405
| -96% | -$2.24M | ﹤0.01% | 1184 |
|
|
2019
Q4 | $10.2M | Sell |
399,275
-87,643
| -18% | -$2.24M | 0.02% | 632 |
|
|
2019
Q3 | $12.5M | Buy |
486,918
+120,808
| +33% | +$3.1M | 0.02% | 561 |
|
|
2019
Q2 | $10.6M | Buy |
366,110
+55,038
| +18% | +$1.59M | 0.02% | 574 |
|
|
2019
Q1 | $10.8M | Buy |
311,072
+6,957
| +2% | +$241K | 0.02% | 568 |
|
|
2018
Q4 | $7.98K | Sell |
304,115
-25,712
| -8% | -$675 | 0.01% | 602 |
|
|
2018
Q3 | $15.7M | Sell |
329,827
-135,890
| -29% | -$6.48M | 0.03% | 516 |
|
|
2018
Q2 | $21.4M | Buy |
465,717
+29,919
| +7% | +$1.37M | 0.04% | 444 |
|
|
2018
Q1 | $16.8M | Buy |
435,798
+238,843
| +121% | +$9.19M | 0.03% | 491 |
|
|
2017
Q4 | $8.32M | Buy |
196,955
+195,136
| +10,728% | +$8.24M | 0.01% | 684 |
|
|
2017
Q3 | $83K | Buy |
1,819
+781
| +75% | +$35.6K | ﹤0.01% | 1255 |
|
|
2017
Q2 | $49K | Buy |
1,038
+760
| +273% | +$35.9K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $14K | Buy |
+278
| New | +$14K | ﹤0.01% | 1217 |
|
|
2016
Q4 | – | Sell |
-231,078
| Closed | -$14.8M | – | 1140 |
|
|
2016
Q3 | $14.8M | Sell |
231,078
-320,498
| -58% | -$20.5M | 0.03% | 538 |
|
|
2016
Q2 | $30.7M | Buy |
551,576
+488,338
| +772% | +$27.2M | 0.06% | 369 |
|
|
2016
Q1 | $3.08M | Sell |
63,238
-100,269
| -61% | -$4.88M | 0.01% | 765 |
|
|
2015
Q4 | $7.27M | Buy |
163,507
+58,810
| +56% | +$2.62M | 0.02% | 677 |
|
|
2015
Q3 | $4.1M | Buy |
104,697
+100,212
| +2,234% | +$3.92M | 0.01% | 768 |
|
|
2015
Q2 | $257K | Sell |
4,485
-1,936
| -30% | -$111K | ﹤0.01% | 1027 |
|
|
2015
Q1 | $381K | Sell |
6,421
-114,261
| -95% | -$6.78M | ﹤0.01% | 1022 |
|
|
2014
Q4 | $7.56M | Sell |
120,682
-375,395
| -76% | -$23.5M | 0.01% | 707 |
|
|
2014
Q3 | $46.6M | Sell |
496,077
-7,233
| -1% | -$679K | 0.06% | 294 |
|
|
2014
Q2 | $50.6M | Sell |
503,310
-700,337
| -58% | -$70.5M | 0.06% | 270 |
|
|
2014
Q1 | $99.8M | Sell |
1,203,647
-811,802
| -40% | -$67.3M | 0.11% | 160 |
|
|
2013
Q4 | $173M | Sell |
2,015,449
-243,883
| -11% | -$21M | 0.22% | 87 |
|
|
2013
Q3 | $192M | Buy |
2,259,332
+3,877
| +0.2% | +$330K | 0.47% | 43 |
|
|
2013
Q2 | $189M | Buy |
+2,255,455
| New | +$189M | 0.5% | 39 |
|