Bernzott Capital Advisors’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 | – | Sell |
-201,295
| Closed | -$4.23M | – | 34 |
|
|
2025
Q1 | $4.23M | Buy |
201,295
+6,060
| +3% | +$127K | 2.08% | 30 |
|
|
2024
Q4 | $4.51M | Buy |
195,235
+3,450
| +2% | +$79.7K | 2.23% | 26 |
|
|
2024
Q3 | $4.69M | Sell |
191,785
-646
| -0.3% | -$15.8K | 2.02% | 31 |
|
|
2024
Q2 | $5.67M | Sell |
192,431
-18,815
| -9% | -$554K | 2.61% | 26 |
|
|
2024
Q1 | $7.26M | Buy |
211,246
+82,479
| +64% | +$2.84M | 2.87% | 21 |
|
|
2023
Q4 | $4.62M | Sell |
128,767
-4,065
| -3% | -$146K | 1.8% | 34 |
|
|
2023
Q3 | $5.46M | Sell |
132,832
-21,366
| -14% | -$878K | 1.88% | 30 |
|
|
2023
Q2 | $5.27M | Buy |
154,198
+61,056
| +66% | +$2.09M | 1.14% | 43 |
|
|
2023
Q1 | $3.36M | Sell |
93,142
-17,382
| -16% | -$627K | 0.69% | 48 |
|
|
2022
Q4 | $5.16M | Buy |
+110,524
| New | +$5.16M | 0.67% | 46 |
|