State of Wisconsin Investment Board’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 | $4.75M | Sell |
259,909
-19,488
| -7% | -$356K | 0.01% | 948 |
|
|
2025
Q1 | $5.87M | Buy |
279,397
+71,451
| +34% | +$1.5M | 0.02% | 859 |
|
|
2024
Q4 | $4.8M | Sell |
207,946
-30,520
| -13% | -$705K | 0.01% | 965 |
|
|
2024
Q3 | $5.83M | Buy |
238,466
+12,586
| +6% | +$308K | 0.01% | 885 |
|
|
2024
Q2 | $6.65M | Sell |
225,880
-2,409
| -1% | -$70.9K | 0.02% | 806 |
|
|
2024
Q1 | $7.85M | Buy |
228,289
+37,065
| +19% | +$1.27M | 0.02% | 750 |
|
|
2023
Q4 | $6.86M | Sell |
191,224
-104,087
| -35% | -$3.73M | 0.02% | 832 |
|
|
2023
Q3 | $12.1M | Sell |
295,311
-48,762
| -14% | -$2M | 0.04% | 469 |
|
|
2023
Q2 | $11.8M | Buy |
344,073
+24,446
| +8% | +$835K | 0.03% | 521 |
|
|
2023
Q1 | $11.5M | Buy |
319,627
+4,234
| +1% | +$153K | 0.03% | 515 |
|
|
2022
Q4 | $14.7M | Sell |
315,393
-27,392
| -8% | -$1.28M | 0.05% | 401 |
|
|
2022
Q3 | $11.7M | Sell |
342,785
-46,113
| -12% | -$1.58M | 0.04% | 486 |
|
|
2022
Q2 | $13.6M | Buy |
388,898
+61,803
| +19% | +$2.16M | 0.04% | 495 |
|
|
2022
Q1 | $13.5M | Buy |
327,095
+142,166
| +77% | +$5.88M | 0.03% | 630 |
|
|
2021
Q4 | $4.97M | Buy |
184,929
+108,653
| +142% | +$2.92M | 0.01% | 1037 |
|
|
2021
Q3 | $1.64M | Buy |
76,276
+7,411
| +11% | +$159K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $1.49M | Buy |
68,865
+20,772
| +43% | +$449K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $861K | Sell |
48,093
-21,082
| -30% | -$377K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $982K | Buy |
69,175
+18,550
| +37% | +$263K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $479K | Buy |
50,625
+980
| +2% | +$9.27K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $670K | Sell |
49,645
-137,596
| -73% | -$1.86M | ﹤0.01% | 1337 |
|
|
2020
Q1 | $783K | Sell |
187,241
-215,568
| -54% | -$901K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $10.3M | Buy |
402,809
+355,158
| +745% | +$9.09M | 0.03% | 663 |
|
|
2019
Q3 | $1.22M | Sell |
47,651
-90,690
| -66% | -$2.32M | ﹤0.01% | 1098 |
|
|
2019
Q2 | $4.01M | Sell |
138,341
-370,794
| -73% | -$10.7M | 0.01% | 871 |
|
|
2019
Q1 | $17.6M | Buy |
509,135
+413,193
| +431% | +$14.3M | 0.05% | 404 |
|
|
2018
Q4 | $2.52M | Sell |
95,942
-317,807
| -77% | -$8.34M | 0.01% | 922 |
|
|
2018
Q3 | $19.7M | Sell |
413,749
-64,542
| -13% | -$3.08M | 0.05% | 370 |
|
|
2018
Q2 | $22.4M | Buy |
478,291
+19,273
| +4% | +$901K | 0.06% | 325 |
|
|
2018
Q1 | $17.7M | Buy |
459,018
+156,717
| +52% | +$6.03M | 0.05% | 396 |
|
|
2017
Q4 | $12.8M | Buy |
302,301
+13,434
| +5% | +$567K | 0.04% | 514 |
|
|
2017
Q3 | $13.2M | Buy |
288,867
+13,158
| +5% | +$603K | 0.04% | 472 |
|
|
2017
Q2 | $13.2M | Buy |
275,709
+43,350
| +19% | +$2.08M | 0.04% | 449 |
|
|
2017
Q1 | $11.9M | Sell |
232,359
-175,191
| -43% | -$9M | 0.05% | 457 |
|
|
2016
Q4 | $25.9M | Sell |
407,550
-35,549
| -8% | -$2.26M | 0.11% | 197 |
|
|
2016
Q3 | $28.3M | Sell |
443,099
-9,600
| -2% | -$613K | 0.11% | 204 |
|
|
2016
Q2 | $25.2M | Buy |
452,699
+29,540
| +7% | +$1.64M | 0.1% | 223 |
|
|
2016
Q1 | $20.7M | Sell |
423,159
-11,100
| -3% | -$542K | 0.08% | 276 |
|
|
2015
Q4 | $19.3M | Sell |
434,259
-2,300
| -0.5% | -$102K | 0.07% | 301 |
|
|
2015
Q3 | $17.1M | Sell |
436,559
-82,920
| -16% | -$3.25M | 0.07% | 348 |
|
|
2015
Q2 | $29.9M | Sell |
519,479
-3,400
| -0.7% | -$196K | 0.1% | 226 |
|
|
2015
Q1 | $31.5M | Buy |
522,879
+21,980
| +4% | +$1.33M | 0.11% | 222 |
|
|
2014
Q4 | $31.4M | Buy |
500,899
+63,719
| +15% | +$3.99M | 0.11% | 228 |
|
|
2014
Q3 | $41M | Buy |
437,180
+1,910
| +0.4% | +$179K | 0.15% | 159 |
|
|
2014
Q2 | $43.8M | Buy |
435,270
+1,710
| +0.4% | +$172K | 0.16% | 149 |
|
|
2014
Q1 | $36M | Sell |
433,560
-1,259
| -0.3% | -$104K | 0.14% | 177 |
|
|
2013
Q4 | $37.4M | Sell |
434,819
-39,358
| -8% | -$3.38M | 0.14% | 164 |
|
|
2013
Q3 | $40.4M | Sell |
474,177
-22,330
| -4% | -$1.9M | 0.17% | 131 |
|
|
2013
Q2 | $41.6M | Buy |
+496,507
| New | +$41.6M | 0.17% | 121 |
|