Wellington Management Group’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 | $3.57M | Buy |
195,240
+145,604
| +293% | +$2.66M | ﹤0.01% | 1447 |
|
|
2025
Q1 | $1.04M | Sell |
49,636
-57,578
| -54% | -$1.21M | ﹤0.01% | 1696 |
|
|
2024
Q4 | $2.48M | Sell |
107,214
-96,817
| -47% | -$2.24M | ﹤0.01% | 1519 |
|
|
2024
Q3 | $4.99M | Sell |
204,031
-469,557
| -70% | -$11.5M | ﹤0.01% | 1328 |
|
|
2024
Q2 | $19.8M | Buy |
673,588
+658,508
| +4,367% | +$19.4M | ﹤0.01% | 961 |
|
|
2024
Q1 | $518K | Buy |
+15,080
| New | +$518K | ﹤0.01% | 1796 |
|
|
2023
Q2 | – | Sell |
-9,603
| Closed | -$346K | – | 1809 |
|
|
2023
Q1 | $346K | Sell |
9,603
-142,898
| -94% | -$5.15M | ﹤0.01% | 1896 |
|
|
2022
Q4 | $7.12M | Sell |
152,501
-46,449
| -23% | -$2.17M | ﹤0.01% | 1182 |
|
|
2022
Q3 | $6.8M | Buy |
198,950
+158,428
| +391% | +$5.42M | ﹤0.01% | 1201 |
|
|
2022
Q2 | $1.41M | Sell |
40,522
-195,700
| -83% | -$6.83M | ﹤0.01% | 1605 |
|
|
2022
Q1 | $9.76M | Sell |
236,222
-528,049
| -69% | -$21.8M | ﹤0.01% | 1205 |
|
|
2021
Q4 | $20.6M | Sell |
764,271
-215,807
| -22% | -$5.8M | ﹤0.01% | 1070 |
|
|
2021
Q3 | $21M | Sell |
980,078
-151,205
| -13% | -$3.24M | ﹤0.01% | 1071 |
|
|
2021
Q2 | $24.5M | Buy |
1,131,283
+245,333
| +28% | +$5.31M | ﹤0.01% | 1043 |
|
|
2021
Q1 | $15.9M | Buy |
885,950
+503,599
| +132% | +$9.01M | ﹤0.01% | 1127 |
|
|
2020
Q4 | $5.43M | Buy |
382,351
+231,717
| +154% | +$3.29M | ﹤0.01% | 1311 |
|
|
2020
Q3 | $1.43M | Buy |
+150,634
| New | +$1.43M | ﹤0.01% | 1475 |
|
|
2020
Q2 | – | Sell |
-14,832
| Closed | -$62K | – | 1840 |
|
|
2020
Q1 | $62K | Sell |
14,832
-525,954
| -97% | -$2.2M | ﹤0.01% | 1883 |
|
|
2019
Q4 | $13.8M | Buy |
540,786
+418,806
| +343% | +$10.7M | ﹤0.01% | 1081 |
|
|
2019
Q3 | $3.12M | Sell |
121,980
-263,969
| -68% | -$6.76M | ﹤0.01% | 1459 |
|
|
2019
Q2 | $11.2M | Buy |
385,949
+376,917
| +4,173% | +$10.9M | ﹤0.01% | 1179 |
|
|
2019
Q1 | $314K | Sell |
9,032
-73,262
| -89% | -$2.55M | ﹤0.01% | 1962 |
|
|
2018
Q4 | $2.16M | Buy |
82,294
+69,103
| +524% | +$1.81M | ﹤0.01% | 1621 |
|
|
2018
Q3 | $629K | Sell |
13,191
-30,598
| -70% | -$1.46M | ﹤0.01% | 1978 |
|
|
2018
Q2 | $2.05M | Sell |
43,789
-71,051
| -62% | -$3.32M | ﹤0.01% | 1718 |
|
|
2018
Q1 | $4.42M | Buy |
114,840
+68,158
| +146% | +$2.62M | ﹤0.01% | 1524 |
|
|
2017
Q4 | $1.97M | Sell |
46,682
-6,730
| -13% | -$284K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $2.45M | Sell |
53,412
-650
| -1% | -$29.8K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $2.59M | Sell |
54,062
-8,437
| -13% | -$404K | ﹤0.01% | 1625 |
|
|
2017
Q1 | $3.21M | Sell |
62,499
-474,205
| -88% | -$24.4M | ﹤0.01% | 1610 |
|
|
2016
Q4 | $34.1M | Buy |
536,704
+74,705
| +16% | +$4.74M | 0.01% | 829 |
|
|
2016
Q3 | $29.5M | Sell |
461,999
-408,959
| -47% | -$26.1M | 0.01% | 858 |
|
|
2016
Q2 | $48.5M | Sell |
870,958
-43,328
| -5% | -$2.41M | 0.01% | 690 |
|
|
2016
Q1 | $44.6M | Sell |
914,286
-69,647
| -7% | -$3.4M | 0.01% | 709 |
|
|
2015
Q4 | $43.8M | Sell |
983,933
-87,870
| -8% | -$3.91M | 0.01% | 708 |
|
|
2015
Q3 | $42M | Buy |
1,071,803
+802,528
| +298% | +$31.4M | 0.01% | 727 |
|
|
2015
Q2 | $15.5M | Sell |
269,275
-279,899
| -51% | -$16.1M | ﹤0.01% | 1101 |
|
|
2015
Q1 | $33.1M | Sell |
549,174
-967,475
| -64% | -$58.4M | 0.01% | 860 |
|
|
2014
Q4 | $95M | Sell |
1,516,649
-1,376,889
| -48% | -$86.3M | 0.03% | 530 |
|
|
2014
Q3 | $272M | Sell |
2,893,538
-672,928
| -19% | -$63.2M | 0.07% | 271 |
|
|
2014
Q2 | $359M | Buy |
3,566,466
+359,261
| +11% | +$36.1M | 0.1% | 224 |
|
|
2014
Q1 | $266M | Buy |
3,207,205
+373,234
| +13% | +$31M | 0.07% | 290 |
|
|
2013
Q4 | $244M | Buy |
2,833,971
+1,175,520
| +71% | +$101M | 0.07% | 295 |
|
|
2013
Q3 | $141M | Buy |
1,658,451
+82,597
| +5% | +$7.03M | 0.04% | 405 |
|
|
2013
Q2 | $132M | Buy |
+1,575,854
| New | +$132M | 0.04% | 396 |
|