Shell Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
6,346
-662
| -9% | -$12.1K | ﹤0.01% | 962 |
|
|
2025
Q1 | $147K | Sell |
7,008
-3,828
| -35% | -$80.3K | 0.01% | 896 |
|
|
2024
Q4 | $250K | Sell |
10,836
-906
| -8% | -$20.9K | 0.01% | 747 |
|
|
2024
Q3 | $287K | Buy |
+11,742
| New | +$287K | 0.01% | 707 |
|
|
2024
Q1 | $347K | Buy |
11,799
+1,677
| +17% | +$49.3K | 0.02% | 611 |
|
|
2023
Q4 | $363K | Sell |
10,122
-3,111
| -24% | -$112K | 0.02% | 633 |
|
|
2023
Q3 | $544K | Sell |
13,233
-90
| -0.7% | -$3.7K | 0.02% | 531 |
|
|
2023
Q2 | $455K | Sell |
13,323
-1,841
| -12% | -$62.9K | 0.02% | 612 |
|
|
2023
Q1 | $547K | Sell |
15,164
-17
| -0.1% | -$613 | 0.02% | 517 |
|
|
2022
Q4 | $709K | Sell |
15,181
-3,202
| -17% | -$150K | 0.03% | 422 |
|
|
2022
Q3 | $629K | Sell |
18,383
-6,358
| -26% | -$218K | 0.02% | 479 |
|
|
2022
Q2 | $863K | Sell |
24,741
-8,831
| -26% | -$308K | 0.03% | 458 |
|
|
2022
Q1 | $1.39M | Sell |
33,572
-4,970
| -13% | -$205K | 0.03% | 403 |
|
|
2021
Q4 | $1.04M | Buy |
38,542
+3,383
| +10% | +$90.9K | 0.02% | 548 |
|
|
2021
Q3 | $753K | Buy |
35,159
+16,274
| +86% | +$349K | 0.02% | 646 |
|
|
2021
Q2 | $408K | Sell |
18,885
-3,583
| -16% | -$77.4K | 0.01% | 1002 |
|
|
2021
Q1 | $402K | Sell |
22,468
-100
| -0.4% | -$1.79K | 0.01% | 941 |
|
|
2020
Q4 | $320K | Hold |
22,568
| – | – | 0.01% | 978 |
|
|
2020
Q3 | $214K | Buy |
22,568
+113
| +0.5% | +$1.07K | 0.01% | 1022 |
|
|
2020
Q2 | $303K | Buy |
22,455
+14,832
| +195% | +$200K | 0.01% | 897 |
|
|
2020
Q1 | $32K | Sell |
7,623
-7,771
| -50% | -$32.6K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $394K | Sell |
15,394
-9,281
| -38% | -$238K | 0.01% | 967 |
|
|
2019
Q3 | $632K | Hold |
24,675
| – | – | 0.01% | 773 |
|
|
2019
Q2 | $715K | Hold |
24,675
| – | – | 0.02% | 728 |
|
|
2019
Q1 | $855K | Hold |
24,675
| – | – | 0.02% | 647 |
|
|
2018
Q4 | $648K | Sell |
24,675
-3,983
| -14% | -$105K | 0.02% | 730 |
|
|
2018
Q3 | $1.37M | Sell |
28,658
-4,933
| -15% | -$235K | 0.03% | 504 |
|
|
2018
Q2 | $1.57M | Buy |
33,591
+5,238
| +18% | +$245K | 0.03% | 459 |
|
|
2018
Q1 | $1.09M | Buy |
28,353
+3,284
| +13% | +$126K | 0.02% | 624 |
|
|
2017
Q4 | $1.06M | Buy |
25,069
+8,381
| +50% | +$354K | 0.02% | 647 |
|
|
2017
Q3 | $764K | Sell |
16,688
-8,930
| -35% | -$409K | 0.02% | 712 |
|
|
2017
Q2 | $1.23M | Buy |
25,618
+2,573
| +11% | +$123K | 0.03% | 537 |
|
|
2017
Q1 | $1.18M | Sell |
23,045
-471
| -2% | -$24.2K | 0.03% | 537 |
|
|
2016
Q4 | $1.49M | Sell |
23,516
-4,644
| -16% | -$295K | 0.04% | 489 |
|
|
2016
Q3 | $1.8M | Buy |
+28,160
| New | +$1.8M | 0.04% | 445 |
|