Baker Avenue Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,468
| Closed | -$493K | – | 505 |
|
|
2025
Q1 | $493K | Sell |
23,468
-795
| -3% | -$17.5K | 0.02% | 298 |
|
|
2024
Q4 | $560K | Sell |
24,263
-174
| -0.7% | -$4.07K | 0.02% | 283 |
|
|
2024
Q3 | $598K | Sell |
24,437
-60
| -0.2% | -$1.69K | 0.02% | 278 |
|
|
2024
Q2 | $721K | Buy |
24,497
+584
| +2% | +$18.1K | 0.02% | 243 |
|
|
2024
Q1 | $822K | Buy |
23,913
+77
| +0.3% | +$2.44K | 0.03% | 225 |
|
|
2023
Q4 | $855K | Buy |
23,836
+83
| +0.3% | +$3.13K | 0.04% | 222 |
|
|
2023
Q3 | $976K | Sell |
23,753
-47
| -0.2% | -$1.93K | 0.05% | 203 |
|
|
2023
Q2 | $813K | Hold |
23,800
| – | – | 0.04% | 200 |
|
|
2023
Q1 | $858K | Hold |
23,800
| – | – | 0.05% | 191 |
|
|
2022
Q4 | $1.11M | Hold |
23,800
| – | – | 0.07% | 166 |
|
|
2022
Q3 | $814K | Sell |
23,800
-13,232
| -36% | -$473K | 0.05% | 182 |
|
|
2022
Q2 | $1.29M | Sell |
37,032
-31,616
| -46% | -$1.34M | 0.09% | 134 |
|
|
2022
Q1 | $2.84M | Sell |
68,648
-9,142
| -12% | -$319K | 0.15% | 108 |
|
|
2021
Q4 | $2.09M | Sell |
77,790
-5,269
| -6% | -$140K | 0.11% | 119 |
|
|
2021
Q3 | $1.78M | Sell |
83,059
-2,236
| -3% | -$42.8K | 0.1% | 115 |
|
|
2021
Q2 | $1.84M | Sell |
85,295
-860
| -1% | -$17.7K | 0.11% | 112 |
|
|
2021
Q1 | $1.54M | Buy |
86,155
+7,172
| +9% | +$131K | 0.1% | 120 |
|
|
2020
Q4 | $1.12M | Buy |
78,983
+2,774
| +4% | +$32.3K | 0.08% | 127 |
|
|
2020
Q3 | $721K | Buy |
76,209
+35,166
| +86% | +$482K | 0.06% | 139 |
|
|
2020
Q2 | $554K | Buy |
+41,043
| New | +$468K | 0.05% | 161 |
|
|
2017
Q1 | – | Sell |
-8,370
| Closed | -$531K | – | 203 |
|
|
2016
Q4 | $531K | Buy |
8,370
+730
| +10% | +$46K | 0.07% | 139 |
|
|
2016
Q3 | $488K | Buy |
+7,640
| New | +$418K | 0.07% | 138 |
|
Other funds holding APA
SCM
