USS Investment Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,500
| Closed | -$942K | – | 556 |
|
|
2024
Q3 | $942K | Hold |
38,500
| – | – | 0.01% | 532 |
|
|
2024
Q2 | $1.13M | Buy |
+38,500
| New | +$1.19M | 0.01% | 532 |
|
|
2021
Q3 | – | Sell |
-33,490
| Closed | -$724K | – | 699 |
|
|
2021
Q2 | $724K | Hold |
33,490
| – | – | 0.01% | 557 |
|
|
2021
Q1 | $600K | Hold |
33,490
| – | – | 0.01% | 558 |
|
|
2020
Q4 | $475K | Hold |
33,490
| – | – | ﹤0.01% | 568 |
|
|
2020
Q3 | $317K | Hold |
33,490
| – | – | ﹤0.01% | 581 |
|
|
2020
Q2 | $452K | Buy |
+33,490
| New | +$382K | ﹤0.01% | 550 |
|
|
2016
Q4 | – | Sell |
-680,000
| Closed | -$43.4M | – | 147 |
|
|
2016
Q3 | $43.4M | Sell |
680,000
-700,000
| -51% | -$38.3M | 0.67% | 52 |
|
|
2016
Q2 | $76.8M | Hold |
1,380,000
| – | – | 1.34% | 31 |
|
|
2016
Q1 | $67.3M | Hold |
1,380,000
| – | – | 1.13% | 38 |
|
|
2015
Q4 | $61.4M | Hold |
1,380,000
| – | – | 1.01% | 41 |
|
|
2015
Q3 | $54M | Buy |
1,380,000
+700,000
| +103% | +$31.8M | 0.96% | 47 |
|
|
2015
Q2 | $39.2M | Hold |
680,000
| – | – | 0.62% | 61 |
|
|
2015
Q1 | $41M | Hold |
680,000
| – | – | 0.67% | 60 |
|
|
2014
Q4 | $42.6M | Hold |
680,000
| – | – | 0.7% | 58 |
|
|
2014
Q3 | $63.8M | Hold |
680,000
| – | – | 1.12% | 45 |
|
|
2014
Q2 | $68.4M | Hold |
680,000
| – | – | 1.18% | 41 |
|
|
2014
Q1 | $56.4M | Hold |
680,000
| – | – | 1.02% | 46 |
|
|
2013
Q4 | $58.2M | Hold |
680,000
| – | – | 1.12% | 45 |
|
|
2013
Q3 | $57.9M | Hold |
680,000
| – | – | 1.08% | 50 |
|
|
2013
Q2 | $57M | Buy |
+680,000
| New | +$54M | 1.22% | 45 |
|
Other funds holding APA
SCM
