VanEck Associates’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,110
| Closed | -$1.78M | – | 1391 |
|
|
2024
Q4 | $1.78M | Buy |
77,110
+469
| +0.6% | +$10.8K | ﹤0.01% | 961 |
|
|
2024
Q3 | $1.88M | Buy |
76,641
+11,964
| +18% | +$293K | ﹤0.01% | 922 |
|
|
2024
Q2 | $1.9M | Buy |
+64,677
| New | +$1.9M | ﹤0.01% | 897 |
|
|
2024
Q1 | – | Sell |
-5,093
| Closed | -$183K | – | 1366 |
|
|
2023
Q4 | $183K | Sell |
5,093
-615
| -11% | -$22.1K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $235K | Sell |
5,708
-390
| -6% | -$16.1K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $208K | Buy |
6,098
+1,513
| +33% | +$51.6K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $165K | Sell |
4,585
-606
| -12% | -$21.8K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $242K | Buy |
5,191
+121
| +2% | +$5.64K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $173K | Sell |
5,070
-1,041
| -17% | -$35.5K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $213K | Buy |
6,111
+2,551
| +72% | +$88.9K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $147K | Buy |
3,560
+338
| +10% | +$14K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $87K | Sell |
3,222
-24,079
| -88% | -$650K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $585K | Sell |
27,301
-3,330
| -11% | -$71.4K | ﹤0.01% | 893 |
|
|
2021
Q2 | $663K | Sell |
30,631
-3,675
| -11% | -$79.5K | ﹤0.01% | 872 |
|
|
2021
Q1 | $614K | Buy |
34,306
+4,125
| +14% | +$73.8K | ﹤0.01% | 822 |
|
|
2020
Q4 | $428K | Buy |
30,181
+4,888
| +19% | +$69.3K | ﹤0.01% | 790 |
|
|
2020
Q3 | $240K | Sell |
25,293
-1,009
| -4% | -$9.57K | ﹤0.01% | 809 |
|
|
2020
Q2 | $355K | Buy |
26,302
+1,189
| +5% | +$16K | ﹤0.01% | 754 |
|
|
2020
Q1 | $105K | Sell |
25,113
-318
| -1% | -$1.33K | ﹤0.01% | 823 |
|
|
2019
Q4 | $651K | Buy |
25,431
+3,255
| +15% | +$83.3K | ﹤0.01% | 716 |
|
|
2019
Q3 | $568K | Sell |
22,176
-636
| -3% | -$16.3K | ﹤0.01% | 663 |
|
|
2019
Q2 | $661K | Sell |
22,812
-4,975
| -18% | -$144K | ﹤0.01% | 652 |
|
|
2019
Q1 | $963K | Sell |
27,787
-9,462
| -25% | -$328K | ﹤0.01% | 577 |
|
|
2018
Q4 | $978K | Sell |
37,249
-35,569
| -49% | -$934K | ﹤0.01% | 537 |
|
|
2018
Q3 | $3.47M | Sell |
72,818
-4,913
| -6% | -$234K | 0.02% | 386 |
|
|
2018
Q2 | $3.63M | Sell |
77,731
-400
| -0.5% | -$18.7K | 0.02% | 355 |
|
|
2018
Q1 | $3.01M | Buy |
78,131
+14,174
| +22% | +$545K | 0.01% | 337 |
|
|
2017
Q4 | $2.7M | Buy |
63,957
+2,067
| +3% | +$87.3K | 0.01% | 350 |
|
|
2017
Q3 | $2.84M | Buy |
61,890
+1,706
| +3% | +$78.1K | 0.01% | 352 |
|
|
2017
Q2 | $2.89M | Buy |
60,184
+10,157
| +20% | +$487K | 0.02% | 350 |
|
|
2017
Q1 | $2.57M | Sell |
50,027
-2,333
| -4% | -$120K | 0.01% | 384 |
|
|
2016
Q4 | $3.32M | Buy |
52,360
+5,246
| +11% | +$333K | 0.02% | 343 |
|
|
2016
Q3 | $3.01M | Sell |
47,114
-1,105
| -2% | -$70.6K | 0.01% | 345 |
|
|
2016
Q2 | $2.68M | Sell |
48,219
-18,696
| -28% | -$1.04M | 0.01% | 340 |
|
|
2016
Q1 | $3.27M | Buy |
66,915
+6,615
| +11% | +$323K | 0.02% | 285 |
|
|
2015
Q4 | $2.68M | Buy |
60,300
+2,859
| +5% | +$127K | 0.02% | 286 |
|
|
2015
Q3 | $2.25M | Sell |
57,441
-2,652
| -4% | -$104K | 0.02% | 315 |
|
|
2015
Q2 | $3.46M | Buy |
60,093
+5,095
| +9% | +$294K | 0.02% | 306 |
|
|
2015
Q1 | $3.32M | Buy |
54,998
+49,923
| +984% | +$3.01M | 0.02% | 306 |
|
|
2014
Q4 | $318K | Sell |
5,075
-1,125,944
| -100% | -$70.6M | ﹤0.01% | 535 |
|
|
2014
Q3 | $106M | Buy |
1,131,019
+1,126,107
| +22,926% | +$106M | 0.56% | 43 |
|
|
2014
Q2 | $494K | Sell |
4,912
-344
| -7% | -$34.6K | ﹤0.01% | 504 |
|
|
2014
Q1 | $436K | Buy |
5,256
+7
| +0.1% | +$581 | ﹤0.01% | 492 |
|
|
2013
Q4 | $451K | Sell |
5,249
-85
| -2% | -$7.3K | ﹤0.01% | 464 |
|
|
2013
Q3 | $454K | Sell |
5,334
-1,060
| -17% | -$90.2K | ﹤0.01% | 456 |
|
|
2013
Q2 | $536K | Buy |
+6,394
| New | +$536K | ﹤0.01% | 411 |
|