Sumitomo Mitsui Trust Group’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
23,900
+6,656
| +39% | +$122K | ﹤0.01% | 942 |
|
|
2025
Q1 | $362K | Sell |
17,244
-1,102,404
| -98% | -$23.2M | ﹤0.01% | 962 |
|
|
2024
Q4 | $25.9M | Buy |
1,119,648
+93,409
| +9% | +$2.16M | 0.02% | 610 |
|
|
2024
Q3 | $25.1M | Buy |
1,026,239
+38,651
| +4% | +$945K | 0.02% | 613 |
|
|
2024
Q2 | $29.1M | Buy |
987,588
+243,325
| +33% | +$7.16M | 0.02% | 571 |
|
|
2024
Q1 | $25.6M | Buy |
744,263
+6,002
| +0.8% | +$206K | 0.02% | 665 |
|
|
2023
Q4 | $26.5M | Sell |
738,261
-8,077
| -1% | -$290K | 0.02% | 647 |
|
|
2023
Q3 | $30.7M | Sell |
746,338
-36,530
| -5% | -$1.5M | 0.03% | 589 |
|
|
2023
Q2 | $26.8M | Sell |
782,868
-132,117
| -14% | -$4.51M | 0.02% | 644 |
|
|
2023
Q1 | $33M | Buy |
914,985
+69,007
| +8% | +$2.49M | 0.02% | 607 |
|
|
2022
Q4 | $39.5M | Sell |
845,978
-53,723
| -6% | -$2.51M | 0.03% | 560 |
|
|
2022
Q3 | $30.8M | Sell |
899,701
-3,844
| -0.4% | -$131K | 0.03% | 617 |
|
|
2022
Q2 | $31.5M | Buy |
903,545
+889,250
| +6,221% | +$31M | 0.02% | 635 |
|
|
2022
Q1 | $591K | Buy |
14,295
+4,214
| +42% | +$174K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $271K | Buy |
10,081
+767
| +8% | +$20.6K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $200K | Sell |
9,314
-214
| -2% | -$4.6K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $206K | Sell |
9,528
-1,298
| -12% | -$28.1K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $194K | Buy |
10,826
+812
| +8% | +$14.6K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $142K | Buy |
+10,014
| New | +$142K | ﹤0.01% | 1113 |
|
|
2020
Q3 | – | Sell |
-12,921
| Closed | -$174K | – | 1100 |
|
|
2020
Q2 | $174K | Sell |
12,921
-1,475,082
| -99% | -$19.9M | ﹤0.01% | 1085 |
|
|
2020
Q1 | $6.22M | Buy |
1,488,003
+71,483
| +5% | +$299K | 0.01% | 766 |
|
|
2019
Q4 | $36M | Sell |
1,416,520
-245,896
| -15% | -$6.24M | 0.03% | 572 |
|
|
2019
Q3 | $42.6M | Buy |
1,662,416
+259,616
| +19% | +$6.65M | 0.04% | 491 |
|
|
2019
Q2 | $40.6M | Sell |
1,402,800
-13,901
| -1% | -$403K | 0.04% | 497 |
|
|
2019
Q1 | $49.1M | Sell |
1,416,701
-127,263
| -8% | -$4.41M | 0.05% | 430 |
|
|
2018
Q4 | $40.7M | Buy |
1,543,964
+158,096
| +11% | +$4.16M | 0.04% | 450 |
|
|
2018
Q3 | $66.1M | Buy |
1,385,868
+197,248
| +17% | +$9.4M | 0.07% | 298 |
|
|
2018
Q2 | $55.6M | Buy |
1,188,620
+112,138
| +10% | +$5.24M | 0.06% | 325 |
|
|
2018
Q1 | $41.4M | Sell |
1,076,482
-318
| -0% | -$12.2K | 0.05% | 391 |
|
|
2017
Q4 | $45.5M | Buy |
1,076,800
+15,830
| +1% | +$668K | 0.06% | 344 |
|
|
2017
Q3 | $48.6M | Sell |
1,060,970
-5,572
| -0.5% | -$255K | 0.07% | 304 |
|
|
2017
Q2 | $51.1M | Buy |
1,066,542
+6,988
| +0.7% | +$335K | 0.08% | 299 |
|
|
2017
Q1 | $54.5M | Sell |
1,059,554
-18,441
| -2% | -$948K | 0.08% | 272 |
|
|
2016
Q4 | $68.4M | Sell |
1,077,995
-13,260
| -1% | -$842K | 0.11% | 215 |
|
|
2016
Q3 | $69.7M | Sell |
1,091,255
-127,045
| -10% | -$8.11M | 0.11% | 213 |
|
|
2016
Q2 | $67.8M | Buy |
1,218,300
+5,057
| +0.4% | +$282K | 0.12% | 209 |
|
|
2016
Q1 | $59.2M | Buy |
1,213,243
+29,244
| +2% | +$1.43M | 0.1% | 231 |
|
|
2015
Q4 | $53.1M | Sell |
1,183,999
-8,527
| -0.7% | -$382K | 0.09% | 245 |
|
|
2015
Q3 | $46.7M | Buy |
1,192,526
+68,136
| +6% | +$2.67M | 0.09% | 264 |
|
|
2015
Q2 | $64.8M | Buy |
1,124,390
+5,082
| +0.5% | +$293K | 0.12% | 205 |
|
|
2015
Q1 | $67.5M | Buy |
1,119,308
+47,929
| +4% | +$2.89M | 0.12% | 209 |
|
|
2014
Q4 | $67.2M | Sell |
1,071,379
-8,656
| -0.8% | -$543K | 0.13% | 190 |
|
|
2014
Q3 | $101M | Sell |
1,080,035
-40,169
| -4% | -$3.77M | 0.2% | 115 |
|
|
2014
Q2 | $113M | Sell |
1,120,204
-112,128
| -9% | -$11.3M | 0.23% | 106 |
|
|
2014
Q1 | $102M | Buy |
1,232,332
+50,516
| +4% | +$4.19M | 0.22% | 112 |
|
|
2013
Q4 | $102M | Sell |
1,181,816
-54,339
| -4% | -$4.68M | 0.21% | 110 |
|
|
2013
Q3 | $105M | Sell |
1,236,155
-10,036
| -0.8% | -$853K | 0.23% | 104 |
|
|
2013
Q2 | $104M | Buy |
+1,246,191
| New | +$104M | 0.24% | 92 |
|