Stephens Inc’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 | – | Sell |
-29,792
| Closed | -$626K | – | 1278 |
|
|
2025
Q1 | $626K | Sell |
29,792
-2,300
| -7% | -$48.3K | 0.01% | 736 |
|
|
2024
Q4 | $741K | Sell |
32,092
-37,037
| -54% | -$855K | 0.01% | 686 |
|
|
2024
Q3 | $1.69M | Sell |
69,129
-7,387
| -10% | -$181K | 0.02% | 479 |
|
|
2024
Q2 | $2.25M | Buy |
76,516
+8,845
| +13% | +$260K | 0.03% | 407 |
|
|
2024
Q1 | $2.33M | Buy |
67,671
+18,196
| +37% | +$626K | 0.04% | 394 |
|
|
2023
Q4 | $1.78M | Buy |
49,475
+436
| +0.9% | +$15.6K | 0.03% | 420 |
|
|
2023
Q3 | $2.02M | Sell |
49,039
-3,173
| -6% | -$130K | 0.04% | 367 |
|
|
2023
Q2 | $1.78M | Buy |
+52,212
| New | +$1.78M | 0.03% | 407 |
|
|
2023
Q1 | – | Sell |
-4,453
| Closed | -$208K | – | 1193 |
|
|
2022
Q4 | $208K | Buy |
+4,453
| New | +$208K | ﹤0.01% | 995 |
|
|
2022
Q1 | – | Sell |
-63,396
| Closed | -$1.71M | – | 1322 |
|
|
2021
Q4 | $1.71M | Buy |
+63,396
| New | +$1.71M | 0.03% | 481 |
|
|
2019
Q1 | – | Sell |
-9,210
| Closed | -$242K | – | 1172 |
|
|
2018
Q4 | $242K | Sell |
9,210
-745
| -7% | -$19.6K | 0.01% | 924 |
|
|
2018
Q3 | $475K | Sell |
9,955
-267
| -3% | -$12.7K | 0.01% | 791 |
|
|
2018
Q2 | $478K | Sell |
10,222
-2,002
| -16% | -$93.6K | 0.01% | 610 |
|
|
2018
Q1 | $470K | Buy |
12,224
+516
| +4% | +$19.8K | 0.02% | 506 |
|
|
2017
Q4 | $494K | Buy |
11,708
+688
| +6% | +$29K | 0.02% | 492 |
|
|
2017
Q3 | $505K | Buy |
11,020
+345
| +3% | +$15.8K | 0.02% | 484 |
|
|
2017
Q2 | $512K | Buy |
10,675
+1,586
| +17% | +$76.1K | 0.02% | 563 |
|
|
2017
Q1 | $467K | Buy |
9,089
+5,449
| +150% | +$280K | 0.02% | 560 |
|
|
2016
Q4 | $231K | Buy |
+3,640
| New | +$231K | 0.01% | 677 |
|
|
2013
Q4 | – | Sell |
-6,719
| Closed | -$572K | – | 876 |
|
|
2013
Q3 | $572K | Buy |
+6,719
| New | +$572K | 0.03% | 433 |
|