Tocqueville Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-228,746
| Closed | -$6.73M | – | 527 |
|
|
2024
Q2 | $6.73M | Buy |
228,746
+2,537
| +1% | +$74.7K | 0.11% | 153 |
|
|
2024
Q1 | $7.78M | Buy |
226,209
+70,013
| +45% | +$2.41M | 0.13% | 146 |
|
|
2023
Q4 | $5.6M | Sell |
156,196
-64,714
| -29% | -$2.32M | 0.1% | 166 |
|
|
2023
Q3 | $9.08M | Sell |
220,910
-5,658
| -2% | -$233K | 0.17% | 134 |
|
|
2023
Q2 | $7.74M | Sell |
226,568
-4,352
| -2% | -$149K | 0.14% | 143 |
|
|
2023
Q1 | $8.33M | Buy |
230,920
+106,361
| +85% | +$3.84M | 0.16% | 140 |
|
|
2022
Q4 | $5.81M | Buy |
124,559
+117,739
| +1,726% | +$5.5M | 0.11% | 176 |
|
|
2022
Q3 | $233K | Buy |
6,820
+837
| +14% | +$28.6K | ﹤0.01% | 550 |
|
|
2022
Q2 | $209K | Sell |
5,983
-702
| -11% | -$24.5K | ﹤0.01% | 620 |
|
|
2022
Q1 | $276K | Buy |
+6,685
| New | +$276K | ﹤0.01% | 624 |
|
|
2018
Q1 | – | Sell |
-6,216
| Closed | -$262K | – | 833 |
|
|
2017
Q4 | $262K | Hold |
6,216
| – | – | ﹤0.01% | 713 |
|
|
2017
Q3 | $285K | Sell |
6,216
-100
| -2% | -$4.59K | ﹤0.01% | 712 |
|
|
2017
Q2 | $303K | Sell |
6,316
-10,875
| -63% | -$522K | ﹤0.01% | 669 |
|
|
2017
Q1 | $883K | Sell |
17,191
-7,680
| -31% | -$394K | 0.01% | 509 |
|
|
2016
Q4 | $1.58M | Sell |
24,871
-57,655
| -70% | -$3.66M | 0.02% | 440 |
|
|
2016
Q3 | $5.27M | Sell |
82,526
-29,660
| -26% | -$1.89M | 0.06% | 270 |
|
|
2016
Q2 | $6.25M | Sell |
112,186
-1,740
| -2% | -$96.9K | 0.07% | 260 |
|
|
2016
Q1 | $5.56M | Buy |
113,926
+132
| +0.1% | +$6.44K | 0.07% | 263 |
|
|
2015
Q4 | $5.06M | Buy |
113,794
+53,865
| +90% | +$2.4M | 0.07% | 279 |
|
|
2015
Q3 | $2.35M | Sell |
59,929
-7,400
| -11% | -$290K | 0.03% | 415 |
|
|
2015
Q2 | $3.88M | Buy |
67,329
+12,310
| +22% | +$709K | 0.05% | 349 |
|
|
2015
Q1 | $3.32M | Buy |
55,019
+40,100
| +269% | +$2.42M | 0.04% | 383 |
|
|
2014
Q4 | $935K | Sell |
14,919
-14,400
| -49% | -$902K | 0.01% | 595 |
|
|
2014
Q3 | $2.75M | Sell |
29,319
-59,745
| -67% | -$5.61M | 0.03% | 381 |
|
|
2014
Q2 | $8.96M | Sell |
89,064
-14,155
| -14% | -$1.42M | 0.09% | 228 |
|
|
2014
Q1 | $8.56M | Buy |
103,219
+15,785
| +18% | +$1.31M | 0.11% | 187 |
|
|
2013
Q4 | $7.51M | Sell |
87,434
-43,240
| -33% | -$3.72M | 0.1% | 200 |
|
|
2013
Q3 | $11.1M | Sell |
130,674
-8,180
| -6% | -$696K | 0.14% | 183 |
|
|
2013
Q2 | $11.6M | Buy |
+138,854
| New | +$11.6M | 0.16% | 168 |
|