Wilmington Savings Fund Society’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 | $35.3K | Buy |
1,932
+244
| +14% | +$4.46K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $35.5K | Buy |
1,688
+350
| +26% | +$7.36K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $30.9K | Buy |
1,338
+586
| +78% | +$13.5K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $18.4K | Buy |
+752
| New | +$18.4K | ﹤0.01% | 1479 |
|
|
2019
Q3 | – | Sell |
-180,041
| Closed | -$5.22M | – | 334 |
|
|
2019
Q2 | $5.22M | Buy |
180,041
+2,924
| +2% | +$84.7K | 0.28% | 109 |
|
|
2019
Q1 | $6.14M | Buy |
177,117
+7,106
| +4% | +$246K | 0.33% | 106 |
|
|
2018
Q4 | $4.46M | Sell |
170,011
-19,185
| -10% | -$504K | 0.27% | 114 |
|
|
2018
Q3 | $9.02M | Buy |
189,196
+2,170
| +1% | +$103K | 0.47% | 74 |
|
|
2018
Q2 | $8.74M | Buy |
187,026
+42,477
| +29% | +$1.99M | 0.49% | 70 |
|
|
2018
Q1 | $5.56M | Sell |
144,549
-461
| -0.3% | -$17.7K | 0.32% | 109 |
|
|
2017
Q4 | $6.12M | Sell |
145,010
-20,980
| -13% | -$886K | 0.33% | 101 |
|
|
2017
Q3 | $7.6M | Buy |
165,990
+13,074
| +9% | +$599K | 0.44% | 76 |
|
|
2017
Q2 | $7.33M | Buy |
152,916
+24,885
| +19% | +$1.19M | 0.44% | 72 |
|
|
2017
Q1 | $6.58M | Buy |
128,031
+982
| +0.8% | +$50.5K | 0.4% | 76 |
|
|
2016
Q4 | $8.06M | Sell |
127,049
-7,447
| -6% | -$473K | 0.51% | 59 |
|
|
2016
Q3 | $8.59M | Sell |
134,496
-1,985
| -1% | -$127K | 0.54% | 56 |
|
|
2016
Q2 | $7.6M | Buy |
136,481
+2,888
| +2% | +$161K | 0.48% | 59 |
|
|
2016
Q1 | $6.52M | Buy |
133,593
+1,200
| +0.9% | +$58.6K | 0.42% | 65 |
|
|
2015
Q4 | $5.89M | Sell |
132,393
-16,090
| -11% | -$716K | 0.37% | 72 |
|
|
2015
Q3 | $5.81M | Sell |
148,483
-1,637
| -1% | -$64.1K | 0.37% | 77 |
|
|
2015
Q2 | $8.65M | Sell |
150,120
-614
| -0.4% | -$35.4K | 0.5% | 61 |
|
|
2015
Q1 | $9.09M | Sell |
150,734
-4,031
| -3% | -$243K | 0.52% | 62 |
|
|
2014
Q4 | $9.7M | Sell |
154,765
-11,859
| -7% | -$743K | 0.54% | 60 |
|
|
2014
Q3 | $15.6M | Buy |
166,624
+274
| +0.2% | +$25.7K | 0.89% | 31 |
|
|
2014
Q2 | $16.7M | Sell |
166,350
-217
| -0.1% | -$21.8K | 0.92% | 30 |
|
|
2014
Q1 | $13.8M | Buy |
166,567
+5,416
| +3% | +$449K | 0.77% | 38 |
|
|
2013
Q4 | $13.9M | Buy |
161,151
+4,777
| +3% | +$411K | 0.78% | 38 |
|
|
2013
Q3 | $13.3M | Buy |
156,374
+2,644
| +2% | +$225K | 0.82% | 32 |
|
|
2013
Q2 | $12.9M | Buy |
+153,730
| New | +$12.9M | 0.83% | 32 |
|