Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-6,715
| Closed | -$285K | – | 2234 |
|
|
2026
Q1 | $285K | Buy |
+6,715
| New | +$203K | ﹤0.01% | 1628 |
|
|
2025
Q4 | – | Sell |
-29,247
| Closed | -$710K | – | 1949 |
|
|
2025
Q3 | $710K | Buy |
+29,247
| New | +$618K | 0.01% | 991 |
|
|
2025
Q2 | – | Sell |
-9,790
| Closed | -$206K | – | 1438 |
|
|
2025
Q1 | $206K | Buy |
+9,790
| New | +$215K | 0.01% | 1155 |
|
|
2024
Q4 | – | Sell |
-11,219
| Closed | -$274K | – | 1477 |
|
|
2024
Q3 | $274K | Buy |
+11,219
| New | +$315K | 0.01% | 1292 |
|
|
2024
Q2 | – | Sell |
-6,885
| Closed | -$237K | – | 1501 |
|
|
2024
Q1 | $237K | Buy |
+6,885
| New | +$218K | ﹤0.01% | 1284 |
|
|
2023
Q4 | – | Sell |
-8,503
| Closed | -$349K | – | 1635 |
|
|
2023
Q3 | $349K | Sell |
8,503
-4,937
| -37% | -$203K | 0.01% | 1194 |
|
|
2023
Q2 | $459K | Sell |
13,440
-12,380
| -48% | -$432K | 0.01% | 1137 |
|
|
2023
Q1 | $931K | Sell |
25,820
-41,744
| -62% | -$1.68M | 0.02% | 1022 |
|
|
2022
Q4 | $3.15M | Sell |
67,564
-72,151
| -52% | -$3.23M | 0.07% | 405 |
|
|
2022
Q3 | $4.78M | Buy |
139,715
+108,081
| +342% | +$3.86M | 0.12% | 202 |
|
|
2022
Q2 | $1.1M | Buy |
+31,634
| New | +$1.34M | 0.03% | 768 |
|
|
2021
Q3 | – | Sell |
-9,643
| Closed | -$209K | – | 1881 |
|
|
2021
Q2 | $209K | Sell |
9,643
-752
| -7% | -$15.4K | 0.01% | 1495 |
|
|
2021
Q1 | $186K | Buy |
+10,395
| New | +$190K | 0.01% | 1380 |
|
|
2020
Q4 | – | Sell |
-527,425
| Closed | -$5M | – | 1220 |
|
|
2020
Q3 | $5M | Buy |
+527,425
| New | +$7.22M | 0.3% | 64 |
|
|
2018
Q4 | – | Sell |
-5,058
| Closed | -$241K | – | 655 |
|
|
2018
Q3 | $241K | Sell |
5,058
-942
| -16% | -$42.4K | 0.02% | 582 |
|
|
2018
Q2 | $281K | Buy |
+6,000
| New | +$249K | 0.02% | 499 |
|
|
2018
Q1 | – | Sell |
-6,572
| Closed | -$277K | – | 687 |
|
|
2017
Q4 | $277K | Sell |
6,572
-628
| -9% | -$26.4K | 0.04% | 449 |
|
|
2017
Q3 | $330K | Buy |
7,200
+3,000
| +71% | +$132K | 0.05% | 352 |
|
|
2017
Q2 | $201K | Sell |
4,200
-100
| -2% | -$4.93K | 0.04% | 565 |
|
|
2017
Q1 | $221K | Sell |
4,300
-1,500
| -26% | -$84.3K | 0.04% | 559 |
|
|
2016
Q4 | $368K | Sell |
5,800
-1,100
| -16% | -$69.3K | 0.08% | 322 |
|
|
2016
Q3 | $441K | Buy |
+6,900
| New | +$377K | 0.1% | 246 |
|
Other funds holding APA
Boothbay Fund Management's APA Position: Q2 2026 in Review
Boothbay Fund Management sold out of APA Corp (APA) in Q2 2026, closing a stake of 6,715 shares — an estimated $285K sold.
Boothbay Fund Management first reported a position in APA in Q3 2016 and held it in 22 quarters. The position peaked at $5M in Q3 2020. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.
- Boothbay Fund Management reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
- Boothbay Fund Management sold 6,715 APA Corp shares in Q2 2026, an estimated $285K.
- Boothbay Fund Management first reported a position in APA Corp in Q3 2016 and held it in 22 quarters.
- Boothbay Fund Management's APA Corp position peaked at $5M in Q3 2020.
- 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.