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 | – | Sell |
-79,700
| Closed | -$1K | – | 3201 |
|
|
2025
Q4 | $1K | Hold |
79,700
| – | – | ﹤0.01% | 3570 |
|
|
2025
Q3 | $14K | Buy |
+79,700
| New | +$1.68M | ﹤0.01% | 3307 |
|
|
2024
Q2 | – | Sell |
-33,800
| Closed | -$3K | – | 2831 |
|
|
2024
Q1 | $3K | Sell |
33,800
-27,100
| -44% | -$859K | ﹤0.01% | 2911 |
|
|
2023
Q4 | $17K | Buy |
60,900
+3,000
| +5% | +$113K | ﹤0.01% | 3014 |
|
|
2023
Q3 | $106K | Buy |
+57,900
| New | +$2.38M | ﹤0.01% | 2757 |
|
|
2018
Q3 | – | Sell |
-31,600
| Closed | -$108K | – | 3123 |
|
|
2018
Q2 | $108K | Buy |
+31,600
| New | +$1.31M | ﹤0.01% | 3019 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$158K | – | 3172 |
|
|
2017
Q3 | $158K | Buy |
+40,000
| New | +$1.76M | ﹤0.01% | 2798 |
|
|
2017
Q2 | – | Sell |
-244,900
| Closed | -$13K | – | 3164 |
|
|
2017
Q1 | $13K | Sell |
244,900
-48,700
| -17% | -$2.74M | ﹤0.01% | 3201 |
|
|
2016
Q4 | $751K | Buy |
293,600
+203,000
| +224% | +$12.8M | 0.01% | 1467 |
|
|
2016
Q3 | $456K | Sell |
90,600
-85,700
| -49% | -$4.68M | ﹤0.01% | 1780 |
|
|
2016
Q2 | $327K | Buy |
+176,300
| New | +$9.59M | ﹤0.01% | 1908 |
|
|
2015
Q1 | – | Sell |
-87,800
| Closed | -$2K | – | 2503 |
|
|
2014
Q4 | $2K | Sell |
87,800
-18,400
| -17% | -$1.31M | ﹤0.01% | 3136 |
|
|
2014
Q3 | $213K | Sell |
106,200
-23,100
| -18% | -$2.29M | ﹤0.01% | 1960 |
|
|
2014
Q2 | $804K | Buy |
129,300
+20,000
| +18% | +$1.81M | ﹤0.01% | 1464 |
|
|
2014
Q1 | $162K | Sell |
109,300
-80,000
| -42% | -$6.56M | ﹤0.01% | 2020 |
|
|
2013
Q4 | $272K | Buy |
189,300
+159,600
| +537% | +$14.2M | ﹤0.01% | 1905 |
|
|
2013
Q3 | $51K | Buy |
29,700
+2,300
| +8% | +$191K | ﹤0.01% | 2791 |
|
|
2013
Q2 | $75K | Buy |
+27,400
| New | +$2.18M | ﹤0.01% | 2139 |
|
Other funds holding APA
VCM
VPM
