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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-590,000
| Closed | -$334K | – | 3370 |
|
|
2025
Q2 | $334K | Buy |
+590,000
| New | +$10.2M | ﹤0.01% | 1928 |
|
|
2024
Q2 | – | Sell |
-116,000
| Closed | -$609K | – | 2832 |
|
|
2024
Q1 | $609K | Sell |
116,000
-76,100
| -40% | -$2.41M | ﹤0.01% | 1338 |
|
|
2023
Q4 | $606K | Buy |
192,100
+6,000
| +3% | +$227K | 0.01% | 1348 |
|
|
2023
Q3 | $474K | Buy |
186,100
+146,500
| +370% | +$6.03M | 0.01% | 1809 |
|
|
2023
Q2 | $37K | Hold |
39,600
| – | – | ﹤0.01% | 2150 |
|
|
2023
Q1 | $66K | Sell |
39,600
-38,300
| -49% | -$1.54M | ﹤0.01% | 3019 |
|
|
2022
Q4 | $61K | Hold |
77,900
| – | – | ﹤0.01% | 2818 |
|
|
2022
Q3 | $231K | Hold |
77,900
| – | – | ﹤0.01% | 2196 |
|
|
2022
Q2 | $241K | Buy |
+77,900
| New | +$3.31M | ﹤0.01% | 2533 |
|
|
2017
Q2 | – | Sell |
-310,000
| Closed | -$560K | – | 3165 |
|
|
2017
Q1 | $560K | Sell |
310,000
-192,400
| -38% | -$10.8M | 0.01% | 1768 |
|
|
2016
Q4 | $283K | Buy |
502,400
+195,800
| +64% | +$12.3M | ﹤0.01% | 2081 |
|
|
2016
Q3 | $88K | Hold |
306,600
| – | – | ﹤0.01% | 3103 |
|
|
2016
Q2 | $636K | Buy |
+306,600
| New | +$16.7M | ﹤0.01% | 1573 |
|
|
2016
Q1 | – | Sell |
-109,700
| Closed | -$42K | – | 2925 |
|
|
2015
Q4 | $42K | Buy |
+109,700
| New | +$5.11M | ﹤0.01% | 2488 |
|
|
2015
Q1 | – | Sell |
-184,600
| Closed | -$1.72M | – | 2504 |
|
|
2014
Q4 | $1.72M | Buy |
184,600
+16,800
| +10% | +$1.2M | 0.01% | 1015 |
|
|
2014
Q3 | $150K | Sell |
167,800
-27,400
| -14% | -$2.71M | ﹤0.01% | 2142 |
|
|
2014
Q2 | $198K | Buy |
195,200
+23,800
| +14% | +$2.16M | ﹤0.01% | 2029 |
|
|
2014
Q1 | $602K | Sell |
171,400
-119,500
| -41% | -$9.8M | ﹤0.01% | 1368 |
|
|
2013
Q4 | $752K | Buy |
290,900
+130,400
| +81% | +$11.6M | ﹤0.01% | 1337 |
|
|
2013
Q3 | $343K | Buy |
160,500
+76,300
| +91% | +$6.34M | ﹤0.01% | 1839 |
|
|
2013
Q2 | $152K | Buy |
+84,200
| New | +$6.69M | ﹤0.01% | 1874 |
|
Other funds holding APA
VCM
VPM
