SG Americas Securities’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 | $9.87M | Sell |
232,566
-134,800
| -37% | -$4.08M | 0.01% | 792 |
|
|
2025
Q4 | $8.99M | Buy |
367,366
+31,089
| +9% | +$752K | 0.01% | 826 |
|
|
2025
Q3 | $8.16M | Buy |
336,277
+302,438
| +894% | +$6.39M | 0.03% | 370 |
|
|
2025
Q2 | $619K | Sell |
33,839
-77,347
| -70% | -$1.34M | ﹤0.01% | 1506 |
|
|
2025
Q1 | $2.34M | Buy |
+111,186
| New | +$2.44M | 0.01% | 736 |
|
|
2024
Q4 | – | Sell |
-19,654
| Closed | -$481K | – | 3120 |
|
|
2024
Q3 | $481K | Sell |
19,654
-207,293
| -91% | -$5.82M | ﹤0.01% | 1722 |
|
|
2024
Q2 | $6.68M | Buy |
226,947
+61,153
| +37% | +$1.89M | 0.04% | 433 |
|
|
2024
Q1 | $5.7M | Buy |
165,794
+153,875
| +1,291% | +$4.88M | 0.03% | 505 |
|
|
2023
Q4 | $428K | Sell |
11,919
-8,144
| -41% | -$307K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $825K | Sell |
20,063
-21,118
| -51% | -$869K | 0.01% | 1428 |
|
|
2023
Q2 | $1.41M | Buy |
41,181
+18,514
| +82% | +$646K | 0.01% | 900 |
|
|
2023
Q1 | $817K | Sell |
22,667
-8,062
| -26% | -$324K | 0.01% | 1296 |
|
|
2022
Q4 | $1.43M | Sell |
30,729
-7,513
| -20% | -$336K | 0.02% | 741 |
|
|
2022
Q3 | $1.31M | Sell |
38,242
-7,573
| -17% | -$271K | 0.02% | 839 |
|
|
2022
Q2 | $1.6M | Buy |
45,815
+24,494
| +115% | +$1.04M | 0.02% | 881 |
|
|
2022
Q1 | $881K | Sell |
21,321
-30,430
| -59% | -$1.06M | 0.01% | 1512 |
|
|
2021
Q4 | $1.39M | Sell |
51,751
-2,409
| -4% | -$64K | 0.01% | 1386 |
|
|
2021
Q3 | $1.16M | Sell |
54,160
-340,124
| -86% | -$6.5M | 0.01% | 1774 |
|
|
2021
Q2 | $8.53M | Buy |
394,284
+342,103
| +656% | +$7.03M | 0.04% | 407 |
|
|
2021
Q1 | $934K | Sell |
52,181
-132,530
| -72% | -$2.42M | ﹤0.01% | 1591 |
|
|
2020
Q4 | $2.62M | Buy |
+184,711
| New | +$2.15M | 0.01% | 908 |
|
|
2020
Q3 | – | Sell |
-140,862
| Closed | -$1.9M | – | 2685 |
|
|
2020
Q2 | $1.9M | Sell |
140,862
-218,532
| -61% | -$2.49M | 0.02% | 868 |
|
|
2020
Q1 | $1.5M | Buy |
+359,394
| New | +$8.01M | 0.01% | 990 |
|
|
2019
Q4 | – | Sell |
-67,310
| Closed | -$1.72M | – | 3270 |
|
|
2019
Q3 | $1.72M | Sell |
67,310
-36,898
| -35% | -$885K | 0.01% | 1056 |
|
|
2019
Q2 | $3.02M | Sell |
104,208
-241,874
| -70% | -$7.52M | 0.02% | 771 |
|
|
2019
Q1 | $12M | Buy |
346,082
+227,605
| +192% | +$7.42M | 0.11% | 190 |
|
|
2018
Q4 | $3.11M | Buy |
118,477
+66,644
| +129% | +$2.46M | 0.03% | 588 |
|
|
2018
Q3 | $2.47M | Buy |
+51,833
| New | +$2.33M | 0.02% | 1006 |
|
|
2018
Q2 | – | Sell |
-66,036
| Closed | -$2.74M | – | 3314 |
|
|
2018
Q1 | $2.54M | Sell |
66,036
-63,177
| -49% | -$2.54M | 0.02% | 736 |
|
|
2017
Q4 | $5.46M | Buy |
129,213
+96,940
| +300% | +$4.08M | 0.05% | 340 |
|
|
2017
Q3 | $1.48M | Buy |
32,273
+19,679
| +156% | +$868K | 0.01% | 988 |
|
|
2017
Q2 | $604K | Sell |
12,594
-54,905
| -81% | -$2.71M | 0.01% | 1742 |
|
|
2017
Q1 | $3.47M | Sell |
67,499
-6,850
| -9% | -$385K | 0.03% | 571 |
|
|
2016
Q4 | $4.72M | Buy |
74,349
+48,021
| +182% | +$3.02M | 0.04% | 480 |
|
|
2016
Q3 | $1.68M | Sell |
26,328
-5,189
| -16% | -$284K | 0.02% | 843 |
|
|
2016
Q2 | $1.75M | Buy |
31,517
+1,214
| +4% | +$66K | 0.01% | 917 |
|
|
2016
Q1 | $1.48M | Sell |
30,303
-65,264
| -68% | -$2.71M | 0.01% | 1066 |
|
|
2015
Q4 | $4.25M | Sell |
95,567
-28,663
| -23% | -$1.34M | 0.03% | 436 |
|
|
2015
Q3 | $902K | Buy |
124,230
+111,976
| +914% | +$5.09M | 0.01% | 873 |
|
|
2015
Q2 | $706K | Sell |
12,254
-34,363
| -74% | -$2.16M | ﹤0.01% | 1252 |
|
|
2015
Q1 | $2.81M | Sell |
46,617
-134,943
| -74% | -$8.49M | 0.02% | 659 |
|
|
2014
Q4 | $11.4M | Buy |
181,560
+154,987
| +583% | +$11M | 0.06% | 347 |
|
|
2014
Q3 | $2.49M | Sell |
26,573
-56,511
| -68% | -$5.6M | 0.01% | 793 |
|
|
2014
Q2 | $8.36M | Sell |
83,084
-208,374
| -71% | -$18.9M | 0.05% | 389 |
|
|
2014
Q1 | $24.2M | Buy |
291,458
+46,605
| +19% | +$3.82M | 0.1% | 218 |
|
|
2013
Q4 | $21M | Buy |
244,853
+7,128
| +3% | +$635K | 0.09% | 231 |
|
|
2013
Q3 | $20.2M | Sell |
237,725
-3,412
| -1% | -$283K | 0.08% | 228 |
|
|
2013
Q2 | $20.2M | Buy |
+241,137
| New | +$19.2M | 0.1% | 199 |
|
Other funds holding APA
VCM
VPM
