Swiss National Bank’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 | $12.7M | Sell |
695,562
-21,400
| -3% | -$391K | 0.01% | 805 |
|
|
2025
Q1 | $15.1M | Sell |
716,962
-328,030
| -31% | -$6.9M | 0.01% | 709 |
|
|
2024
Q4 | $24.1M | Sell |
1,044,992
-56,500
| -5% | -$1.3M | 0.02% | 593 |
|
|
2024
Q3 | $26.9M | Buy |
1,101,492
+4,800
| +0.4% | +$117K | 0.02% | 581 |
|
|
2024
Q2 | $32.3M | Buy |
1,096,692
+8,330
| +0.8% | +$245K | 0.02% | 520 |
|
|
2024
Q1 | $37.4M | Buy |
1,088,362
+126,762
| +13% | +$4.36M | 0.03% | 501 |
|
|
2023
Q4 | $34.5M | Sell |
961,600
-31,100
| -3% | -$1.12M | 0.03% | 523 |
|
|
2023
Q3 | $40.8M | Sell |
992,700
-130,400
| -12% | -$5.36M | 0.03% | 454 |
|
|
2023
Q2 | $38.4M | Sell |
1,123,100
-152,900
| -12% | -$5.22M | 0.03% | 514 |
|
|
2023
Q1 | $46M | Sell |
1,276,000
-51,100
| -4% | -$1.84M | 0.03% | 480 |
|
|
2022
Q4 | $61.9M | Sell |
1,327,100
-138,700
| -9% | -$6.47M | 0.04% | 387 |
|
|
2022
Q3 | $50.1M | Sell |
1,465,800
-39,500
| -3% | -$1.35M | 0.04% | 444 |
|
|
2022
Q2 | $52.5M | Buy |
1,505,300
+646,300
| +75% | +$22.6M | 0.04% | 461 |
|
|
2022
Q1 | $35.5M | Buy |
859,000
+27,200
| +3% | +$1.12M | 0.02% | 572 |
|
|
2021
Q4 | $22.4M | Sell |
831,800
-3,200
| -0.4% | -$86K | 0.01% | 664 |
|
|
2021
Q3 | $17.9M | Buy |
835,000
+4,000
| +0.5% | +$85.7K | 0.01% | 716 |
|
|
2021
Q2 | $18M | Sell |
831,000
-31,500
| -4% | -$681K | 0.01% | 732 |
|
|
2021
Q1 | $15.4M | Buy |
862,500
+9,100
| +1% | +$163K | 0.01% | 783 |
|
|
2020
Q4 | $12.1M | Sell |
853,400
-2,000
| -0.2% | -$28.4K | 0.01% | 831 |
|
|
2020
Q3 | $8.1M | Buy |
855,400
+5,200
| +0.6% | +$49.2K | 0.01% | 903 |
|
|
2020
Q2 | $11.5M | Sell |
850,200
-609,284
| -42% | -$8.23M | 0.01% | 722 |
|
|
2020
Q1 | $6.1M | Buy |
1,459,484
+274,000
| +23% | +$1.15M | 0.01% | 827 |
|
|
2019
Q4 | $30.3M | Sell |
1,185,484
-56,000
| -5% | -$1.43M | 0.03% | 510 |
|
|
2019
Q3 | $31.8M | Buy |
1,241,484
+16,952
| +1% | +$434K | 0.03% | 485 |
|
|
2019
Q2 | $35.5M | Sell |
1,224,532
-43,100
| -3% | -$1.25M | 0.04% | 460 |
|
|
2019
Q1 | $43.9M | Buy |
1,267,632
+23,400
| +2% | +$811K | 0.05% | 388 |
|
|
2018
Q4 | $32.7M | Buy |
1,244,232
+24,300
| +2% | +$638K | 0.04% | 429 |
|
|
2018
Q3 | $58.2M | Sell |
1,219,932
-40,400
| -3% | -$1.93M | 0.06% | 312 |
|
|
2018
Q2 | $58.9M | Buy |
1,260,332
+42,600
| +3% | +$1.99M | 0.07% | 301 |
|
|
2018
Q1 | $46.9M | Sell |
1,217,732
-185,600
| -13% | -$7.14M | 0.06% | 354 |
|
|
2017
Q4 | $59.2M | Buy |
1,403,332
+2,600
| +0.2% | +$110K | 0.06% | 315 |
|
|
2017
Q3 | $64.2M | Buy |
1,400,732
+13,400
| +1% | +$614K | 0.07% | 285 |
|
|
2017
Q2 | $66.5M | Buy |
1,387,332
+42,900
| +3% | +$2.06M | 0.08% | 271 |
|
|
2017
Q1 | $69.1M | Buy |
1,344,432
+287,600
| +27% | +$14.8M | 0.09% | 247 |
|
|
2016
Q4 | $67.1M | Buy |
1,056,832
+7,800
| +0.7% | +$495K | 0.11% | 212 |
|
|
2016
Q3 | $67M | Sell |
1,049,032
-11,500
| -1% | -$735K | 0.11% | 213 |
|
|
2016
Q2 | $59M | Buy |
1,060,532
+78,300
| +8% | +$4.36M | 0.1% | 239 |
|
|
2016
Q1 | $45.9M | Buy |
982,232
+295,400
| +43% | +$13.8M | 0.08% | 265 |
|
|
2015
Q4 | $30.5M | Buy |
686,832
+13,900
| +2% | +$618K | 0.07% | 285 |
|
|
2015
Q3 | $26.4M | Buy |
672,932
+64,700
| +11% | +$2.53M | 0.07% | 307 |
|
|
2015
Q2 | $35.1M | Buy |
608,232
+34,700
| +6% | +$2M | 0.09% | 252 |
|
|
2015
Q1 | $34.6M | Buy |
573,532
+203,500
| +55% | +$12.3M | 0.09% | 251 |
|
|
2014
Q4 | $23.2M | Sell |
370,032
-14,500
| -4% | -$909K | 0.09% | 249 |
|
|
2014
Q3 | $36.1M | Sell |
384,532
-13,300
| -3% | -$1.25M | 0.14% | 173 |
|
|
2014
Q2 | $40M | Buy |
397,832
+700
| +0.2% | +$70.4K | 0.15% | 164 |
|
|
2014
Q1 | $32.9M | Sell |
397,132
-25,900
| -6% | -$2.15M | 0.13% | 180 |
|
|
2013
Q4 | $36.4M | Sell |
423,032
-1,300
| -0.3% | -$112K | 0.14% | 178 |
|
|
2013
Q3 | $36.1M | Buy |
424,332
+7,500
| +2% | +$639K | 0.15% | 167 |
|
|
2013
Q2 | $34.9M | Buy |
+416,832
| New | +$34.9M | 0.15% | 164 |
|