SDIC
South Dakota Investment Council’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
860,575
+9,300
| +1% | +$170K | 0.3% | 65 |
|
|
2025
Q1 | $17.9M | Buy |
851,275
+77,030
| +10% | +$1.62M | 0.37% | 51 |
|
|
2024
Q4 | $17.9M | Buy |
774,245
+380,510
| +97% | +$8.79M | 0.36% | 54 |
|
|
2024
Q3 | $9.63M | Buy |
393,735
+317,245
| +415% | +$7.76M | 0.19% | 114 |
|
|
2024
Q2 | $2.25M | Buy |
76,490
+29,087
| +61% | +$856K | 0.05% | 282 |
|
|
2024
Q1 | $1.63M | Buy |
47,403
+9,100
| +24% | +$313K | 0.03% | 347 |
|
|
2023
Q4 | $1.37M | Buy |
38,303
+1,900
| +5% | +$68.2K | 0.03% | 415 |
|
|
2023
Q3 | $1.5M | Sell |
36,403
-2,200
| -6% | -$90.4K | 0.03% | 376 |
|
|
2023
Q2 | $1.32M | Hold |
38,603
| – | – | 0.03% | 424 |
|
|
2023
Q1 | $1.39M | Hold |
38,603
| – | – | 0.03% | 416 |
|
|
2022
Q4 | $1.8M | Sell |
38,603
-4,600
| -11% | -$215K | 0.04% | 353 |
|
|
2022
Q3 | $1.48M | Buy |
43,203
+3,600
| +9% | +$123K | 0.04% | 359 |
|
|
2022
Q2 | $1.38M | Sell |
39,603
-85,827
| -68% | -$3M | 0.03% | 383 |
|
|
2022
Q1 | $5.18M | Sell |
125,430
-263,287
| -68% | -$10.9M | 0.1% | 184 |
|
|
2021
Q4 | $10.5M | Hold |
388,717
| – | – | 0.17% | 125 |
|
|
2021
Q3 | $8.33M | Buy |
388,717
+1,070
| +0.3% | +$22.9K | 0.15% | 140 |
|
|
2021
Q2 | $8.39M | Buy |
387,647
+62,670
| +19% | +$1.36M | 0.15% | 140 |
|
|
2021
Q1 | $5.82M | Sell |
324,977
-76,500
| -19% | -$1.37M | 0.1% | 191 |
|
|
2020
Q4 | $5.7M | Hold |
401,477
| – | – | 0.1% | 181 |
|
|
2020
Q3 | $3.8M | Sell |
401,477
-3,060
| -0.8% | -$29K | 0.08% | 197 |
|
|
2020
Q2 | $5.46M | Hold |
404,537
| – | – | 0.13% | 153 |
|
|
2020
Q1 | $1.69M | Buy |
404,537
+892
| +0.2% | +$3.73K | 0.05% | 286 |
|
|
2019
Q4 | $10.3M | Sell |
403,645
-98,720
| -20% | -$2.53M | 0.22% | 103 |
|
|
2019
Q3 | $12.9M | Sell |
502,365
-31,300
| -6% | -$801K | 0.25% | 96 |
|
|
2019
Q2 | $15.5M | Sell |
533,665
-65,090
| -11% | -$1.89M | 0.32% | 80 |
|
|
2019
Q1 | $20.8M | Buy |
598,755
+37,318
| +7% | +$1.29M | 0.44% | 65 |
|
|
2018
Q4 | $14.7M | Hold |
561,437
| – | – | 0.37% | 75 |
|
|
2018
Q3 | $26.8M | Sell |
561,437
-79,499
| -12% | -$3.79M | 0.58% | 50 |
|
|
2018
Q2 | $30M | Sell |
640,936
-58,241
| -8% | -$2.72M | 0.65% | 43 |
|
|
2018
Q1 | $26.9M | Buy |
699,177
+1,802
| +0.3% | +$69.3K | 0.62% | 47 |
|
|
2017
Q4 | $29.4M | Sell |
697,375
-47,850
| -6% | -$2.02M | 0.65% | 49 |
|
|
2017
Q3 | $34.1M | Buy |
745,225
+28,270
| +4% | +$1.29M | 0.69% | 43 |
|
|
2017
Q2 | $34.4M | Sell |
716,955
-138,140
| -16% | -$6.62M | 0.73% | 45 |
|
|
2017
Q1 | $43.9M | Buy |
855,095
+7,690
| +0.9% | +$395K | 0.89% | 31 |
|
|
2016
Q4 | $53.8M | Sell |
847,405
-190,920
| -18% | -$12.1M | 1.14% | 19 |
|
|
2016
Q3 | $66.3M | Buy |
1,038,325
+59,000
| +6% | +$3.77M | 1.37% | 15 |
|
|
2016
Q2 | $54.5M | Sell |
979,325
-105,940
| -10% | -$5.9M | 1.2% | 18 |
|
|
2016
Q1 | $53M | Sell |
1,085,265
-114,830
| -10% | -$5.6M | 1.16% | 21 |
|
|
2015
Q4 | $53.4M | Sell |
1,200,095
-10,960
| -0.9% | -$487K | 1.17% | 20 |
|
|
2015
Q3 | $47.4M | Buy |
1,211,055
+222,600
| +23% | +$8.72M | 1.09% | 23 |
|
|
2015
Q2 | $57M | Buy |
988,455
+6,460
| +0.7% | +$372K | 1.14% | 21 |
|
|
2015
Q1 | $59.2M | Buy |
981,995
+52,530
| +6% | +$3.17M | 1.13% | 19 |
|
|
2014
Q4 | $58.3M | Buy |
929,465
+151,630
| +19% | +$9.5M | 1.14% | 24 |
|
|
2014
Q3 | $73M | Buy |
+777,835
| New | +$73M | 1.48% | 14 |
|