Vontobel Holding’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 | $2.38M | Buy |
130,132
+10,050
| +8% | +$184K | 0.01% | 434 |
|
|
2025
Q1 | $2.52M | Sell |
120,082
-53,506
| -31% | -$1.12M | 0.01% | 413 |
|
|
2024
Q4 | $4.01M | Sell |
173,588
-18,028
| -9% | -$416K | 0.01% | 347 |
|
|
2024
Q3 | $4.69M | Buy |
191,616
+16,230
| +9% | +$397K | 0.02% | 324 |
|
|
2024
Q2 | $5.16M | Sell |
175,386
-53,497
| -23% | -$1.57M | 0.02% | 297 |
|
|
2024
Q1 | $7.87M | Buy |
228,883
+121,925
| +114% | +$4.19M | 0.06% | 232 |
|
|
2023
Q4 | $3.84M | Buy |
106,958
+1,881
| +2% | +$67.5K | 0.03% | 336 |
|
|
2023
Q3 | $4.32M | Buy |
105,077
+82,384
| +363% | +$3.39M | 0.04% | 309 |
|
|
2023
Q2 | $775K | Sell |
22,693
-11,393
| -33% | -$389K | 0.01% | 664 |
|
|
2023
Q1 | $1.23M | Buy |
34,086
+281
| +0.8% | +$10.1K | 0.01% | 530 |
|
|
2022
Q4 | $1.58M | Buy |
+33,805
| New | +$1.58M | 0.02% | 467 |
|
|
2022
Q1 | – | Sell |
-11,376
| Closed | -$306K | – | 1056 |
|
|
2021
Q4 | $306K | Sell |
11,376
-10,845
| -49% | -$292K | ﹤0.01% | 921 |
|
|
2021
Q3 | $476K | Buy |
22,221
+12,044
| +118% | +$258K | ﹤0.01% | 811 |
|
|
2021
Q2 | $220K | Buy |
+10,177
| New | +$220K | ﹤0.01% | 1014 |
|
|
2021
Q1 | – | Sell |
-22,054
| Closed | -$313K | – | 981 |
|
|
2020
Q4 | $313K | Buy |
+22,054
| New | +$313K | ﹤0.01% | 742 |
|