Brinker Capital Investments’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 | $485K | Buy |
26,540
+4,671
| +21% | +$85.4K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $460K | Sell |
21,869
-492
| -2% | -$10.3K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $516K | Buy |
22,361
+3,226
| +17% | +$74.5K | 0.01% | 1339 |
|
|
2024
Q3 | $468K | Sell |
19,135
-6,074
| -24% | -$149K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $742K | Buy |
25,209
+15,741
| +166% | +$463K | 0.01% | 1122 |
|
|
2024
Q1 | $326K | Buy |
9,468
+3,281
| +53% | +$113K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $209K | Sell |
6,187
-5,835
| -49% | -$197K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $494K | Buy |
12,022
+5,713
| +91% | +$235K | 0.01% | 1211 |
|
|
2023
Q2 | $216K | Sell |
6,309
-6,245
| -50% | -$213K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $453K | Buy |
12,554
+5,831
| +87% | +$210K | 0.01% | 1171 |
|
|
2022
Q4 | $314K | Buy |
6,723
+136
| +2% | +$6.35K | 0.01% | 1126 |
|
|
2022
Q3 | $225K | Sell |
6,587
-1,448
| -18% | -$49.5K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $280K | Buy |
8,035
+1,051
| +15% | +$36.6K | 0.01% | 1198 |
|
|
2022
Q1 | $289K | Buy |
+6,984
| New | +$289K | ﹤0.01% | 1235 |
|
|
2019
Q2 | – | Sell |
-352
| Closed | -$12K | – | 917 |
|
|
2019
Q1 | $12K | Buy |
+352
| New | +$12K | ﹤0.01% | 612 |
|