Bridgeway Capital 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
2024
Q4
Sell
-22,980
Closed -$562K 1200
2024
Q3
$562K Sell
22,980
-23,801
-51% -$668K 0.01% 836
2024
Q2
$1.38M Sell
46,781
-58,819
-56% -$1.82M 0.03% 602
2024
Q1
$3.63M Sell
105,600
-31,300
-23% -$992K 0.07% 387
2023
Q4
$4.91M Sell
136,900
-20,800
-13% -$785K 0.11% 312
2023
Q3
$6.48M Sell
157,700
-73,700
-32% -$3.03M 0.16% 208
2023
Q2
$7.91M Sell
231,400
-43,100
-16% -$1.5M 0.19% 161
2023
Q1
$9.9M Hold
274,500
0.26% 92
2022
Q4
$12.8M Hold
274,500
0.33% 50
2022
Q3
$9.38M Sell
274,500
-87,100
-24% -$3.11M 0.25% 86
2022
Q2
$12.6M Buy
361,600
+98,200
+37% +$4.17M 0.29% 75
2022
Q1
$10.9M Buy
+263,400
New +$9.19M 0.21% 147
2019
Q2
Sell
-38,300
Closed -$1.33M 1311
2019
Q1
$1.33M Hold
38,300
0.02% 660
2018
Q4
$1M Hold
38,300
0.01% 727
2018
Q3
$1.83M Buy
+38,300
New +$1.72M 0.02% 666
2016
Q1
Sell
-223,639
Closed -$9.95M 1433
2015
Q4
$9.95M Hold
223,639
0.18% 141
2015
Q3
$8.76M Hold
223,639
0.18% 148
2015
Q2
$12.9M Buy
223,639
+10,939
+5% +$689K 0.25% 115
2015
Q1
$12.8M Buy
+212,700
New +$13.4M 0.27% 108

Other funds holding APA

Bridgeway Capital Management's APA Position: Q4 2024 in Review

Bridgeway Capital Management sold out of APA Corp (APA) in Q4 2024, closing a stake of 22,980 shares — an estimated $562K sold.

Bridgeway Capital Management first reported a position in APA in Q1 2015 and held it in 18 quarters. The position peaked at $12.9M in Q2 2015. 656 funds tracked by Wall St. Rank hold APA as of Q4 2024.

  • Bridgeway Capital Management reported no remaining APA Corp position as of Q4 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 22,980 APA Corp shares in Q4 2024, an estimated $562K.
  • Bridgeway Capital Management first reported a position in APA Corp in Q1 2015 and held it in 18 quarters.
  • Bridgeway Capital Management's APA Corp position peaked at $12.9M in Q2 2015.
  • 656 funds tracked by Wall St. Rank held APA Corp as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.