Whittier Trust’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94.6K | Hold |
2,200
| – | – | ﹤0.01% | 719 |
|
|
2025
Q4 | $52.5K | Hold |
2,200
| – | – | ﹤0.01% | 858 |
|
|
2025
Q3 | $54K | Hold |
2,200
| – | – | ﹤0.01% | 835 |
|
|
2025
Q2 | $40.2K | Buy |
2,200
+1,500
| +214% | +$26K | ﹤0.01% | 983 |
|
|
2025
Q1 | $14.7K | Hold |
700
| – | – | ﹤0.01% | 1158 |
|
|
2024
Q4 | $16.2K | Hold |
700
| – | – | ﹤0.01% | 1162 |
|
|
2024
Q3 | $17.1K | Sell |
700
-95
| -12% | -$2.67K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $23.4K | Sell |
795
-32
| -4% | -$990 | ﹤0.01% | 1061 |
|
|
2024
Q1 | $28.4K | Sell |
827
-100
| -11% | -$3.17K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $33.3K | Sell |
927
-21
| -2% | -$793 | ﹤0.01% | 989 |
|
|
2023
Q3 | $38.9K | Buy |
948
+21
| +2% | +$864 | ﹤0.01% | 973 |
|
|
2023
Q2 | $31.7K | Hold |
927
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q1 | $33.4K | Hold |
927
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q4 | $43.3K | Hold |
927
| – | – | ﹤0.01% | 991 |
|
|
2022
Q3 | $32K | Sell |
927
-68
| -7% | -$2.43K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $35K | Hold |
995
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q1 | $41K | Buy |
995
+32
| +3% | +$1.12K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $26K | Sell |
963
-35
| -4% | -$929 | ﹤0.01% | 1120 |
|
|
2021
Q3 | $21K | Hold |
998
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q2 | $22K | Sell |
998
-116
| -10% | -$2.38K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $20K | Hold |
1,114
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q4 | $16K | Sell |
1,114
-1,033
| -48% | -$12K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $20K | Sell |
2,147
-755
| -26% | -$10.3K | ﹤0.01% | 996 |
|
|
2020
Q2 | $39K | Sell |
2,902
-335
| -10% | -$3.82K | ﹤0.01% | 835 |
|
|
2020
Q1 | $13K | Buy |
3,237
+18
| +0.6% | +$401 | ﹤0.01% | 1061 |
|
|
2019
Q4 | $82K | Sell |
3,219
-9,335
| -74% | -$211K | ﹤0.01% | 733 |
|
|
2019
Q3 | $321K | Sell |
12,554
-1,287
| -9% | -$30.9K | 0.01% | 469 |
|
|
2019
Q2 | $401K | Sell |
13,841
-3,381
| -20% | -$105K | 0.01% | 422 |
|
|
2019
Q1 | $596K | Sell |
17,222
-7,047
| -29% | -$230K | 0.02% | 359 |
|
|
2018
Q4 | $637K | Sell |
24,269
-14,073
| -37% | -$519K | 0.02% | 333 |
|
|
2018
Q3 | $1.83M | Sell |
38,342
-165,897
| -81% | -$7.47M | 0.06% | 233 |
|
|
2018
Q2 | $9.55M | Sell |
204,239
-16,103
| -7% | -$668K | 0.32% | 91 |
|
|
2018
Q1 | $8.48M | Buy |
220,342
+8,937
| +4% | +$360K | 0.28% | 103 |
|
|
2017
Q4 | $8.93M | Buy |
211,405
+20,772
| +11% | +$874K | 0.31% | 94 |
|
|
2017
Q3 | $8.73M | Buy |
190,633
+184,933
| +3,244% | +$8.15M | 0.32% | 90 |
|
|
2017
Q2 | $274K | Hold |
5,700
| – | – | 0.01% | 420 |
|
|
2017
Q1 | $293K | Hold |
5,700
| – | – | 0.01% | 411 |
|
|
2016
Q4 | $362K | Sell |
5,700
-119
| -2% | -$7.5K | 0.02% | 384 |
|
|
2016
Q3 | $372K | Sell |
5,819
-115
| -2% | -$6.29K | 0.02% | 379 |
|
|
2016
Q2 | $330K | Sell |
5,934
-294
| -5% | -$16K | 0.01% | 388 |
|
|
2016
Q1 | $304K | Sell |
6,228
-2,801
| -31% | -$116K | 0.01% | 396 |
|
|
2015
Q4 | $401K | Sell |
9,029
-2,266
| -20% | -$106K | 0.02% | 374 |
|
|
2015
Q3 | $442K | Sell |
11,295
-4,550
| -29% | -$207K | 0.02% | 350 |
|
|
2015
Q2 | $913K | Sell |
15,845
-3,937
| -20% | -$248K | 0.04% | 288 |
|
|
2015
Q1 | $1.19M | Sell |
19,782
-4,885
| -20% | -$307K | 0.05% | 238 |
|
|
2014
Q4 | $1.55M | Sell |
24,667
-57,306
| -70% | -$4.08M | 0.07% | 202 |
|
|
2014
Q3 | $7.7M | Buy |
81,973
+1,026
| +1% | +$102K | 0.38% | 73 |
|
|
2014
Q2 | $8.14M | Buy |
80,947
+512
| +0.6% | +$46.4K | 0.4% | 67 |
|
|
2014
Q1 | $6.67M | Sell |
80,435
-8,895
| -10% | -$730K | 0.34% | 83 |
|
|
2013
Q4 | $7.68M | Sell |
89,330
-10,602
| -11% | -$944K | 0.39% | 73 |
|
|
2013
Q3 | $8.51M | Sell |
99,932
-1,205
| -1% | -$100K | 0.46% | 58 |
|
|
2013
Q2 | $8.48M | Buy |
+101,137
| New | +$8.04M | 0.48% | 57 |
|
Other funds holding APA
VCM
VPM
