Valley National Advisers’s APA Corp APA Stock Holding History

Valley National Advisers’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7K	Buy	393 +30	+8%	+$534	﹤0.01%	619
2025 Q1	$7K	Hold	363	–	–	﹤0.01%	605
2024 Q4	$8K	Hold	363	–	–	﹤0.01%	566
2024 Q3	$8K	Sell	363 -221	-38%	-$4.87K	﹤0.01%	541
2024 Q2	$17K	Sell	584 -8	-1%	-$233	﹤0.01%	522
2024 Q1	$20K	Buy	592 +37	+7%	+$1.25K	﹤0.01%	521
2023 Q4	$19K	Buy	555 +192	+53%	+$6.57K	﹤0.01%	546
2023 Q3	$15K	Hold	363	–	–	﹤0.01%	536
2023 Q2	$13K	Hold	363	–	–	﹤0.01%	557
2023 Q1	$14K	Hold	363	–	–	﹤0.01%	541
2022 Q4	$15K	Hold	363	–	–	﹤0.01%	527
2022 Q3	$14K	Hold	363	–	–	﹤0.01%	542
2022 Q2	$13K	Hold	363	–	–	﹤0.01%	535
2022 Q1	$15K	Hold	363	–	–	﹤0.01%	547
2021 Q4	$10K	Hold	363	–	–	﹤0.01%	595
2021 Q3	$8K	Hold	363	–	–	﹤0.01%	600
2021 Q2	$8K	Hold	363	–	–	﹤0.01%	604
2021 Q1	$6K	Hold	363	–	–	﹤0.01%	602
2020 Q4	$5K	Hold	363	–	–	﹤0.01%	600
2020 Q3	$3K	Hold	363	–	–	﹤0.01%	614
2020 Q2	$5K	Hold	363	–	–	﹤0.01%	549
2020 Q1	$2K	Hold	363	–	–	﹤0.01%	626
2019 Q4	$9K	Hold	363	–	–	﹤0.01%	536
2019 Q3	$9K	Hold	363	–	–	﹤0.01%	515
2019 Q2	$11K	Hold	363	–	–	﹤0.01%	462
2019 Q1	$13K	Hold	363	–	–	﹤0.01%	450
2018 Q4	$10K	Hold	363	–	–	﹤0.01%	446
2018 Q3	$17K	Sell	363 -38	-9%	-$1.78K	0.01%	378
2018 Q2	$19K	Hold	401	–	–	0.01%	352
2018 Q1	$15K	Sell	401 -24	-6%	-$898	0.01%	362
2017 Q4	$18K	Buy	425 +1	+0.2%	+$42	0.01%	338
2017 Q3	$19K	Hold	424	–	–	0.01%	339
2017 Q2	$20K	Hold	424	–	–	0.01%	326
2017 Q1	$22K	Sell	424 -519	-55%	-$26.9K	0.01%	316
2016 Q4	$60K	Hold	943	–	–	0.03%	239
2016 Q3	$60K	Hold	943	–	–	0.03%	211
2016 Q2	$52K	Hold	943	–	–	0.03%	230
2016 Q1	$46K	Buy	943 +580	+160%	+$28.3K	0.02%	237
2015 Q4	$16K	Sell	363 -61	-14%	-$2.69K	0.01%	322
2015 Q3	$17K	Hold	424	–	–	0.01%	315
2015 Q2	$24K	Hold	424	–	–	0.01%	288
2015 Q1	$26K	Hold	424	–	–	0.02%	273
2014 Q4	$36K	Buy	+424	New	+$36K	0.03%	191