SMDAM
Sumitomo Mitsui DS Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,854
| Closed | -$828K | – | 772 |
|
|
2024
Q4 | $828K | Buy |
35,854
+1,210
| +3% | +$27.9K | 0.01% | 654 |
|
|
2024
Q3 | $847K | Buy |
34,644
+952
| +3% | +$23.3K | 0.01% | 644 |
|
|
2024
Q2 | $992K | Buy |
33,692
+1,122
| +3% | +$33K | 0.01% | 608 |
|
|
2024
Q1 | $1.12M | Buy |
32,570
+7,541
| +30% | +$259K | 0.01% | 577 |
|
|
2023
Q4 | $898K | Buy |
25,029
+358
| +1% | +$12.8K | 0.01% | 633 |
|
|
2023
Q3 | $1.01M | Sell |
24,671
-35
| -0.1% | -$1.44K | 0.02% | 548 |
|
|
2023
Q2 | $844K | Sell |
24,706
-7
| -0% | -$239 | 0.01% | 602 |
|
|
2023
Q1 | $891K | Buy |
24,713
+443
| +2% | +$16K | 0.02% | 572 |
|
|
2022
Q4 | $1.13M | Buy |
24,270
+237
| +1% | +$11.1K | 0.02% | 496 |
|
|
2022
Q3 | $822K | Buy |
24,033
+630
| +3% | +$21.5K | 0.02% | 537 |
|
|
2022
Q2 | $817K | Buy |
+23,403
| New | +$817K | 0.02% | 533 |
|
|
2020
Q2 | – | Sell |
-22,907
| Closed | -$95K | – | 710 |
|
|
2020
Q1 | $95K | Sell |
22,907
-390
| -2% | -$1.62K | ﹤0.01% | 676 |
|
|
2019
Q4 | $596K | Hold |
23,297
| – | – | 0.02% | 562 |
|
|
2019
Q3 | $596K | Buy |
23,297
+2,663
| +13% | +$68.1K | 0.02% | 524 |
|
|
2019
Q2 | $597K | Sell |
20,634
-5,466
| -21% | -$158K | 0.02% | 513 |
|
|
2019
Q1 | $904K | Buy |
26,100
+77
| +0.3% | +$2.67K | 0.01% | 543 |
|
|
2018
Q4 | $683K | Hold |
26,023
| – | – | 0.01% | 564 |
|
|
2018
Q3 | $1.24M | Sell |
26,023
-460
| -2% | -$21.9K | 0.02% | 468 |
|
|
2018
Q2 | $1.24M | Buy |
26,483
+187
| +0.7% | +$8.74K | 0.02% | 463 |
|
|
2018
Q1 | $1.01M | Sell |
26,296
-2,119
| -7% | -$81.5K | 0.02% | 508 |
|
|
2017
Q4 | $1.2M | Sell |
28,415
-742
| -3% | -$31.3K | 0.02% | 466 |
|
|
2017
Q3 | $1.34M | Sell |
29,157
-1,361
| -4% | -$62.3K | 0.02% | 412 |
|
|
2017
Q2 | $1.46M | Sell |
30,518
-1,191
| -4% | -$57.1K | 0.02% | 399 |
|
|
2017
Q1 | $1.63M | Buy |
31,709
+3,182
| +11% | +$163K | 0.03% | 375 |
|
|
2016
Q4 | $1.81M | Sell |
28,527
-365
| -1% | -$23.2K | 0.03% | 333 |
|
|
2016
Q3 | $1.85M | Sell |
28,892
-81
| -0.3% | -$5.17K | 0.04% | 323 |
|
|
2016
Q2 | $1.61M | Buy |
28,973
+435
| +2% | +$24.2K | 0.05% | 305 |
|
|
2016
Q1 | $1.39M | Buy |
28,538
+465
| +2% | +$22.7K | 0.04% | 321 |
|
|
2015
Q4 | $1.25M | Buy |
28,073
+156
| +0.6% | +$6.94K | 0.04% | 334 |
|
|
2015
Q3 | $1.09M | Sell |
27,917
-1,181
| -4% | -$46.2K | 0.04% | 380 |
|
|
2015
Q2 | $1.68M | Sell |
29,098
-979
| -3% | -$56.4K | 0.05% | 300 |
|
|
2015
Q1 | $1.81M | Sell |
30,077
-2,467
| -8% | -$149K | 0.06% | 301 |
|
|
2014
Q4 | $2.04M | Sell |
32,544
-3,198
| -9% | -$200K | 0.06% | 278 |
|
|
2014
Q3 | $3.36M | Sell |
35,742
-3,304
| -8% | -$310K | 0.1% | 205 |
|
|
2014
Q2 | $3.93M | Sell |
39,046
-2,970
| -7% | -$299K | 0.11% | 196 |
|
|
2014
Q1 | $3.49M | Sell |
42,016
-1,639
| -4% | -$136K | 0.1% | 193 |
|
|
2013
Q4 | $3.75M | Sell |
43,655
-3,841
| -8% | -$330K | 0.11% | 188 |
|
|
2013
Q3 | $4.04M | Sell |
47,496
-2,577
| -5% | -$219K | 0.12% | 173 |
|
|
2013
Q2 | $4.2M | Buy |
+50,073
| New | +$4.2M | 0.12% | 172 |
|