Shell Asset Management’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
Q2 | $116K | Sell |
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|
2025
Q1 | $147K | Sell |
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|
2024
Q4 | $250K | Sell |
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|
2024
Q3 | $287K | Buy |
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|
2024
Q1 | $347K | Buy |
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|
2023
Q4 | $363K | Sell |
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|
2023
Q3 | $544K | Sell |
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|
2023
Q2 | $455K | Sell |
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|
2023
Q1 | $547K | Sell |
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|
2022
Q4 | $709K | Sell |
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|
2022
Q3 | $629K | Sell |
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|
2022
Q2 | $863K | Sell |
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|
2022
Q1 | $1.39M | Sell |
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $753K | Buy |
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|
2021
Q2 | $408K | Sell |
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|
2021
Q1 | $402K | Sell |
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|
2020
Q4 | $320K | Hold |
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|
2020
Q3 | $214K | Buy |
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|
2020
Q2 | $303K | Buy |
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|
2020
Q1 | $32K | Sell |
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|
2019
Q4 | $394K | Sell |
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|
2019
Q3 | $632K | Hold |
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|
2019
Q2 | $715K | Hold |
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|
2019
Q1 | $855K | Hold |
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|
2018
Q4 | $648K | Sell |
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|
2018
Q3 | $1.37M | Sell |
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|
2018
Q2 | $1.57M | Buy |
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|
2018
Q1 | $1.09M | Buy |
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|
2017
Q4 | $1.06M | Buy |
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|
2017
Q3 | $764K | Sell |
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|
2017
Q2 | $1.23M | Buy |
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|
2017
Q1 | $1.18M | Sell |
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|
2016
Q4 | $1.49M | Sell |
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|
2016
Q3 | $1.8M | Buy |
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