Vestcor Inc’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 | $472K | Hold |
25,819
| – | – | 0.01% | 724 |
|
|
2025
Q1 | $543K | Buy |
25,819
+20,410
| +377% | +$429K | 0.02% | 646 |
|
|
2024
Q4 | $125K | Hold |
5,409
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q3 | $132K | Hold |
5,409
| – | – | ﹤0.01% | 1024 |
|
|
2024
Q2 | $159K | Hold |
5,409
| – | – | 0.01% | 991 |
|
|
2024
Q1 | $186K | Sell |
5,409
-53
| -1% | -$1.82K | 0.01% | 986 |
|
|
2023
Q4 | $196K | Sell |
5,462
-96
| -2% | -$3.45K | 0.01% | 997 |
|
|
2023
Q3 | $228K | Hold |
5,558
| – | – | 0.01% | 937 |
|
|
2023
Q2 | $190K | Hold |
5,558
| – | – | 0.01% | 857 |
|
|
2023
Q1 | $200K | Sell |
5,558
-18,990
| -77% | -$683K | 0.01% | 882 |
|
|
2022
Q4 | $1.15M | Sell |
24,548
-45,435
| -65% | -$2.12M | 0.04% | 428 |
|
|
2022
Q3 | $2.39M | Sell |
69,983
-99
| -0.1% | -$3.39K | 0.09% | 247 |
|
|
2022
Q2 | $2.45M | Buy |
70,082
+20,686
| +42% | +$722K | 0.09% | 257 |
|
|
2022
Q1 | $2.04M | Buy |
49,396
+14,796
| +43% | +$612K | 0.07% | 302 |
|
|
2021
Q4 | $930K | Buy |
+34,600
| New | +$930K | 0.03% | 471 |
|
|
2021
Q2 | – | Sell |
-7,092
| Closed | -$127K | – | 1311 |
|
|
2021
Q1 | $127K | Sell |
7,092
-323
| -4% | -$5.78K | ﹤0.01% | 904 |
|
|
2020
Q4 | $105K | Sell |
7,415
-592
| -7% | -$8.38K | ﹤0.01% | 845 |
|
|
2020
Q3 | $76K | Buy |
8,007
+1
| +0% | +$9 | ﹤0.01% | 796 |
|
|
2020
Q2 | $108K | Sell |
8,006
-45
| -0.6% | -$607 | 0.01% | 683 |
|
|
2020
Q1 | $34K | Buy |
8,051
+1,531
| +23% | +$6.47K | ﹤0.01% | 782 |
|
|
2019
Q4 | $167K | Buy |
+6,520
| New | +$167K | 0.01% | 728 |
|