State of Alaska Department of Revenue’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
190,613
+147,260
| +340% | +$2.69M | 0.04% | 463 |
|
|
2025
Q1 | $911K | Buy |
43,353
+1,175
| +3% | +$24.7K | 0.01% | 1067 |
|
|
2024
Q4 | $973K | Sell |
42,178
-17,019
| -29% | -$393K | 0.01% | 1072 |
|
|
2024
Q3 | $1.45M | Sell |
59,197
-15,535
| -21% | -$380K | 0.02% | 874 |
|
|
2024
Q2 | $2.2M | Buy |
74,732
+9,970
| +15% | +$293K | 0.02% | 645 |
|
|
2024
Q1 | $2.23M | Sell |
64,762
-10,480
| -14% | -$360K | 0.03% | 648 |
|
|
2023
Q4 | $2.7M | Sell |
75,242
-2,125
| -3% | -$76.2K | 0.03% | 564 |
|
|
2023
Q3 | $3.18M | Sell |
77,367
-1,445
| -2% | -$59.4K | 0.04% | 491 |
|
|
2023
Q2 | $2.69M | Buy |
78,812
+10,250
| +15% | +$350K | 0.03% | 562 |
|
|
2023
Q1 | $2.47M | Sell |
68,562
-742
| -1% | -$26.8K | 0.03% | 564 |
|
|
2022
Q4 | $3.24M | Buy |
69,304
+23,979
| +53% | +$1.12M | 0.04% | 476 |
|
|
2022
Q3 | $1.55M | Sell |
45,325
-3,275
| -7% | -$112K | 0.02% | 723 |
|
|
2022
Q2 | $1.7M | Sell |
48,600
-2,520
| -5% | -$87.9K | 0.02% | 720 |
|
|
2022
Q1 | $2.11M | Sell |
51,120
-11,604
| -19% | -$479K | 0.02% | 657 |
|
|
2021
Q4 | $1.69M | Sell |
62,724
-5,243
| -8% | -$141K | 0.02% | 795 |
|
|
2021
Q3 | $1.46M | Sell |
67,967
-5,695
| -8% | -$122K | 0.01% | 869 |
|
|
2021
Q2 | $1.59M | Buy |
73,662
+14,427
| +24% | +$312K | 0.02% | 829 |
|
|
2021
Q1 | $1.06M | Sell |
59,235
-2,058
| -3% | -$36.8K | 0.01% | 1016 |
|
|
2020
Q4 | $869K | Sell |
61,293
-3,040
| -5% | -$43.1K | 0.01% | 1044 |
|
|
2020
Q3 | $609K | Sell |
64,333
-9,279
| -13% | -$87.8K | 0.01% | 1129 |
|
|
2020
Q2 | $993K | Sell |
73,612
-172,807
| -70% | -$2.33M | 0.01% | 876 |
|
|
2020
Q1 | $1.03M | Buy |
246,419
+13,510
| +6% | +$56.4K | 0.02% | 743 |
|
|
2019
Q4 | $5.96M | Sell |
232,909
-25,991
| -10% | -$665K | 0.08% | 346 |
|
|
2019
Q3 | $6.63M | Buy |
258,900
+148,508
| +135% | +$3.8M | 0.09% | 319 |
|
|
2019
Q2 | $3.2M | Buy |
110,392
+6,321
| +6% | +$183K | 0.05% | 407 |
|
|
2019
Q1 | $3.61M | Buy |
104,071
+4,913
| +5% | +$170K | 0.06% | 349 |
|
|
2018
Q4 | $2.6M | Buy |
99,158
+14,095
| +17% | +$370K | 0.05% | 412 |
|
|
2018
Q3 | $4.05M | Buy |
85,063
+313
| +0.4% | +$14.9K | 0.07% | 328 |
|
|
2018
Q2 | $3.96M | Buy |
84,750
+33,270
| +65% | +$1.55M | 0.07% | 319 |
|
|
2018
Q1 | $1.98M | Buy |
51,480
+11,870
| +30% | +$456K | 0.04% | 509 |
|
|
2017
Q4 | $1.67M | Buy |
39,610
+24,300
| +159% | +$1.02M | 0.04% | 527 |
|
|
2017
Q3 | $701K | Buy |
+15,310
| New | +$701K | 0.04% | 577 |
|
|
2017
Q2 | – | Sell |
-2,640
| Closed | -$135K | – | 1221 |
|
|
2017
Q1 | $135K | Buy |
+2,640
| New | +$135K | 0.01% | 824 |
|