Treasurer of the State of North Carolina’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 | $3.03M | Buy |
165,651
+81
| +0% | +$1.48K | 0.01% | 800 |
|
|
2025
Q1 | $3.48M | Buy |
165,570
+6,460
| +4% | +$136K | 0.01% | 712 |
|
|
2024
Q4 | $3.67M | Sell |
159,110
-6,582
| -4% | -$152K | 0.01% | 701 |
|
|
2024
Q3 | $4.05M | Buy |
165,692
+672
| +0.4% | +$16.4K | 0.02% | 665 |
|
|
2024
Q2 | $4.86M | Sell |
165,020
-2,055
| -1% | -$60.5K | 0.02% | 583 |
|
|
2024
Q1 | $5.74M | Buy |
167,075
+26,730
| +19% | +$919K | 0.03% | 541 |
|
|
2023
Q4 | $5.04M | Sell |
140,345
-24,519
| -15% | -$880K | 0.02% | 553 |
|
|
2023
Q3 | $6.78M | Sell |
164,864
-63
| -0% | -$2.59K | 0.04% | 446 |
|
|
2023
Q2 | $5.64M | Buy |
164,927
+6,519
| +4% | +$223K | 0.03% | 501 |
|
|
2023
Q1 | $5.71M | Buy |
158,408
+19,330
| +14% | +$697K | 0.03% | 480 |
|
|
2022
Q4 | $6.49M | Sell |
139,078
-370
| -0.3% | -$17.3K | 0.04% | 433 |
|
|
2022
Q3 | $4.77M | Sell |
139,448
-7,919
| -5% | -$271K | 0.03% | 514 |
|
|
2022
Q2 | $5.14M | Buy |
147,367
+7,674
| +5% | +$268K | 0.03% | 498 |
|
|
2022
Q1 | $5.77M | Buy |
139,693
+8,246
| +6% | +$341K | 0.03% | 478 |
|
|
2021
Q4 | $3.54M | Sell |
131,447
-4,420
| -3% | -$119K | 0.02% | 630 |
|
|
2021
Q3 | $2.91M | Buy |
135,867
+4,589
| +3% | +$98.4K | 0.02% | 683 |
|
|
2021
Q2 | $2.84M | Sell |
131,278
-7,210
| -5% | -$156K | 0.02% | 698 |
|
|
2021
Q1 | $2.48M | Sell |
138,488
-340
| -0.2% | -$6.09K | 0.02% | 717 |
|
|
2020
Q4 | $1.97M | Buy |
138,828
+330
| +0.2% | +$4.68K | 0.01% | 760 |
|
|
2020
Q3 | $1.31M | Sell |
138,498
-130
| -0.1% | -$1.23K | 0.01% | 812 |
|
|
2020
Q2 | $1.87M | Sell |
138,628
-22,446
| -14% | -$303K | 0.02% | 705 |
|
|
2020
Q1 | $673K | Buy |
161,074
+64,550
| +67% | +$270K | 0.01% | 899 |
|
|
2019
Q4 | $2.47M | Buy |
96,524
+710
| +0.7% | +$18.2K | 0.02% | 525 |
|
|
2019
Q3 | $2.45M | Sell |
95,814
-95,025
| -50% | -$2.43M | 0.02% | 502 |
|
|
2019
Q2 | $5.53M | Sell |
190,839
-1,330
| -0.7% | -$38.5K | 0.03% | 437 |
|
|
2019
Q1 | $6.66M | Buy |
192,169
+1,876
| +1% | +$65K | 0.04% | 363 |
|
|
2018
Q4 | $5M | Buy |
190,293
+3,108
| +2% | +$81.6K | 0.04% | 410 |
|
|
2018
Q3 | $8.93M | Buy |
187,185
+68,265
| +57% | +$3.26M | 0.06% | 289 |
|
|
2018
Q2 | $5.56M | Buy |
118,920
+46,941
| +65% | +$2.19M | 0.06% | 272 |
|
|
2018
Q1 | $2.77M | Buy |
+71,979
| New | +$2.77M | 0.07% | 278 |
|