Utah Retirement Systems’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 | $1.08M | Sell |
59,192
-455
| -0.8% | -$8.32K | 0.01% | 687 |
|
|
2025
Q1 | $1.25M | Hold |
59,647
| – | – | 0.01% | 669 |
|
|
2024
Q4 | $1.38M | Hold |
59,647
| – | – | 0.02% | 654 |
|
|
2024
Q3 | $1.46M | Hold |
59,647
| – | – | 0.02% | 649 |
|
|
2024
Q2 | $1.76M | Buy |
59,647
+3,100
| +5% | +$91.3K | 0.02% | 573 |
|
|
2024
Q1 | $1.94M | Buy |
56,547
+3,100
| +6% | +$107K | 0.02% | 572 |
|
|
2023
Q4 | $1.92M | Buy |
53,447
+100
| +0.2% | +$3.59K | 0.02% | 559 |
|
|
2023
Q3 | $2.19M | Buy |
53,347
+100
| +0.2% | +$4.11K | 0.03% | 492 |
|
|
2023
Q2 | $1.82M | Sell |
53,247
-3,700
| -6% | -$126K | 0.03% | 557 |
|
|
2023
Q1 | $2.05M | Hold |
56,947
| – | – | 0.03% | 528 |
|
|
2022
Q4 | $2.66M | Sell |
56,947
-1,400
| -2% | -$65.4K | 0.04% | 405 |
|
|
2022
Q3 | $1.99M | Sell |
58,347
-1,700
| -3% | -$58.1K | 0.03% | 481 |
|
|
2022
Q2 | $2.1M | Sell |
60,047
-4,600
| -7% | -$160K | 0.03% | 485 |
|
|
2022
Q1 | $2.67M | Sell |
64,647
-3,500
| -5% | -$145K | 0.04% | 464 |
|
|
2021
Q4 | $1.83M | Hold |
68,147
| – | – | 0.02% | 607 |
|
|
2021
Q3 | $1.46M | Sell |
68,147
-4,400
| -6% | -$94.3K | 0.02% | 672 |
|
|
2021
Q2 | $1.57M | Buy |
72,547
+200
| +0.3% | +$4.33K | 0.02% | 673 |
|
|
2021
Q1 | $1.3M | Sell |
72,347
-3,300
| -4% | -$59.1K | 0.02% | 715 |
|
|
2020
Q4 | $1.07M | Buy |
75,647
+3,400
| +5% | +$48.2K | 0.02% | 726 |
|
|
2020
Q3 | $684K | Buy |
72,247
+400
| +0.6% | +$3.79K | 0.01% | 774 |
|
|
2020
Q2 | $970K | Buy |
71,847
+300
| +0.4% | +$4.05K | 0.02% | 670 |
|
|
2020
Q1 | $299K | Hold |
71,547
| – | – | 0.01% | 859 |
|
|
2019
Q4 | $1.83M | Buy |
71,547
+200
| +0.3% | +$5.12K | 0.03% | 525 |
|
|
2019
Q3 | $1.83M | Hold |
71,347
| – | – | 0.03% | 500 |
|
|
2019
Q2 | $2.07M | Sell |
71,347
-740
| -1% | -$21.4K | 0.04% | 456 |
|
|
2019
Q1 | $2.5M | Buy |
72,087
+902
| +1% | +$31.3K | 0.05% | 377 |
|
|
2018
Q4 | $1.87M | Buy |
71,185
+200
| +0.3% | +$5.25K | 0.04% | 424 |
|
|
2018
Q3 | $3.38M | Buy |
70,985
+300
| +0.4% | +$14.3K | 0.07% | 297 |
|
|
2018
Q2 | $3.3M | Sell |
70,685
-300
| -0.4% | -$14K | 0.07% | 289 |
|
|
2018
Q1 | $2.73M | Buy |
70,985
+200
| +0.3% | +$7.7K | 0.06% | 339 |
|
|
2017
Q4 | $2.99M | Buy |
70,785
+900
| +1% | +$38K | 0.06% | 309 |
|
|
2017
Q3 | $3.2M | Buy |
69,885
+100
| +0.1% | +$4.58K | 0.07% | 282 |
|
|
2017
Q2 | $3.35M | Buy |
69,785
+400
| +0.6% | +$19.2K | 0.08% | 269 |
|
|
2017
Q1 | $3.57M | Hold |
69,385
| – | – | 0.09% | 246 |
|
|
2016
Q4 | $4.4M | Hold |
69,385
| – | – | 0.11% | 196 |
|
|
2016
Q3 | $4.43M | Hold |
69,385
| – | – | 0.11% | 196 |
|
|
2016
Q2 | $3.86M | Buy |
69,385
+1,700
| +3% | +$94.6K | 0.1% | 219 |
|
|
2016
Q1 | $3.3M | Buy |
67,685
+100
| +0.1% | +$4.88K | 0.09% | 245 |
|
|
2015
Q4 | $3.01M | Buy |
67,585
+200
| +0.3% | +$8.89K | 0.08% | 260 |
|
|
2015
Q3 | $2.64M | Buy |
67,385
+300
| +0.4% | +$11.7K | 0.08% | 278 |
|
|
2015
Q2 | $3.87M | Sell |
67,085
-1,900
| -3% | -$109K | 0.1% | 215 |
|
|
2015
Q1 | $4.16M | Buy |
68,985
+2,200
| +3% | +$133K | 0.11% | 210 |
|
|
2014
Q4 | $4.19M | Hold |
66,785
| – | – | 0.12% | 194 |
|
|
2014
Q3 | $6.27M | Sell |
66,785
-200
| -0.3% | -$18.8K | 0.18% | 121 |
|
|
2014
Q2 | $6.74M | Sell |
66,985
-3,400
| -5% | -$342K | 0.19% | 114 |
|
|
2014
Q1 | $5.84M | Buy |
70,385
+500
| +0.7% | +$41.5K | 0.17% | 130 |
|
|
2013
Q4 | $6.01M | Hold |
69,885
| – | – | 0.18% | 125 |
|
|
2013
Q3 | $5.95M | Sell |
69,885
-600
| -0.9% | -$51.1K | 0.19% | 111 |
|
|
2013
Q2 | $5.91M | Buy |
+70,485
| New | +$5.91M | 0.2% | 106 |
|