SEI Investments’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.2M | Buy |
971,008
+9,049
| +0.9% | +$274K | 0.04% | 490 |
|
|
2025
Q4 | $23.5M | Buy |
961,959
+30,171
| +3% | +$730K | 0.02% | 666 |
|
|
2025
Q3 | $22.6M | Buy |
931,788
+188,080
| +25% | +$3.97M | 0.02% | 670 |
|
|
2025
Q2 | $13.6M | Buy |
743,708
+460,677
| +163% | +$7.99M | 0.02% | 859 |
|
|
2025
Q1 | $5.95M | Sell |
283,031
-12,565
| -4% | -$276K | 0.01% | 1192 |
|
|
2024
Q4 | $6.83M | Buy |
295,596
+162,149
| +122% | +$3.79M | 0.01% | 1154 |
|
|
2024
Q3 | $3.26M | Buy |
133,447
+48,244
| +57% | +$1.35M | ﹤0.01% | 1473 |
|
|
2024
Q2 | $2.51M | Buy |
85,203
+1,140
| +1% | +$35.3K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $2.89M | Sell |
84,063
-4,970
| -6% | -$158K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $3.19M | Sell |
89,033
-64,230
| -42% | -$2.43M | 0.01% | 1391 |
|
|
2023
Q3 | $6.3M | Buy |
153,263
+43,218
| +39% | +$1.78M | 0.01% | 1057 |
|
|
2023
Q2 | $3.76M | Sell |
110,045
-23,475
| -18% | -$819K | 0.01% | 1331 |
|
|
2023
Q1 | $4.81M | Sell |
133,520
-51,683
| -28% | -$2.07M | 0.01% | 1201 |
|
|
2022
Q4 | $8.64M | Sell |
185,203
-132,955
| -42% | -$5.95M | 0.02% | 793 |
|
|
2022
Q3 | $10.9M | Buy |
318,158
+6,138
| +2% | +$219K | 0.02% | 734 |
|
|
2022
Q2 | $10.9M | Buy |
312,020
+51,952
| +20% | +$2.21M | 0.02% | 742 |
|
|
2022
Q1 | $10.8M | Buy |
260,068
+62,680
| +32% | +$2.19M | 0.02% | 739 |
|
|
2021
Q4 | $5.31M | Sell |
197,388
-28,105
| -12% | -$746K | 0.01% | 1108 |
|
|
2021
Q3 | $4.85M | Sell |
225,493
-22,249
| -9% | -$425K | 0.01% | 1099 |
|
|
2021
Q2 | $5.37M | Buy |
247,742
+16,427
| +7% | +$337K | 0.01% | 1037 |
|
|
2021
Q1 | $4.14M | Sell |
231,315
-235,250
| -50% | -$4.29M | 0.01% | 1116 |
|
|
2020
Q4 | $6.62M | Sell |
466,565
-89,518
| -16% | -$1.04M | 0.02% | 835 |
|
|
2020
Q3 | $5.27M | Buy |
556,083
+212,256
| +62% | +$2.91M | 0.02% | 849 |
|
|
2020
Q2 | $4.64M | Buy |
343,827
+45,681
| +15% | +$521K | 0.01% | 895 |
|
|
2020
Q1 | $1.25M | Buy |
298,146
+37,077
| +14% | +$826K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $6.68M | Sell |
261,069
-11,164
| -4% | -$253K | 0.02% | 762 |
|
|
2019
Q3 | $6.97M | Buy |
272,233
+15,371
| +6% | +$369K | 0.02% | 773 |
|
|
2019
Q2 | $7.44M | Buy |
256,862
+28,439
| +12% | +$884K | 0.02% | 728 |
|
|
2019
Q1 | $7.92M | Sell |
228,423
-1,982
| -0.9% | -$64.6K | 0.03% | 661 |
|
|
2018
Q4 | $11M | Buy |
230,405
+57
| +0% | +$2.1K | 0.04% | 509 |
|
|
2018
Q3 | $11M | Sell |
230,348
-8,190
| -3% | -$369K | 0.04% | 483 |
|
|
2018
Q2 | $11.2M | Buy |
238,538
+232,875
| +4,112% | +$9.66M | 0.04% | 518 |
|
|
2018
Q1 | $218K | Sell |
5,663
-278,401
| -98% | -$11.2M | ﹤0.01% | 1866 |
|
|
2017
Q4 | $11.8M | Sell |
284,064
-11,301
| -4% | -$476K | 0.04% | 537 |
|
|
2017
Q3 | $13.7M | Sell |
295,365
-49,511
| -14% | -$2.18M | 0.05% | 456 |
|
|
2017
Q2 | $16.5M | Sell |
344,876
-32,518
| -9% | -$1.6M | 0.07% | 350 |
|
|
2017
Q1 | $19.4M | Sell |
377,394
-39,920
| -10% | -$2.24M | 0.09% | 267 |
|
|
2016
Q4 | $26.6M | Buy |
417,314
+34,171
| +9% | +$2.15M | 0.13% | 174 |
|
|
2016
Q3 | $24.5M | Buy |
383,143
+43,596
| +13% | +$2.38M | 0.12% | 191 |
|
|
2016
Q2 | $18.9M | Sell |
339,547
-76,623
| -18% | -$4.17M | 0.11% | 218 |
|
|
2016
Q1 | $20.3M | Buy |
416,170
+15,403
| +4% | +$640K | 0.13% | 200 |
|
|
2015
Q4 | $17.8M | Buy |
400,767
+314,862
| +367% | +$14.7M | 0.11% | 231 |
|
|
2015
Q3 | $3.36M | Sell |
85,905
-1,176
| -1% | -$53.5K | 0.03% | 591 |
|
|
2015
Q2 | $5.02M | Sell |
87,081
-34,047
| -28% | -$2.14M | 0.05% | 461 |
|
|
2015
Q1 | $7.3M | Buy |
121,128
+4,739
| +4% | +$298K | 0.06% | 359 |
|
|
2014
Q4 | $7.29M | Buy |
+116,389
| New | +$8.28M | 0.06% | 343 |
|
Other funds holding APA
VCM
VPM
