Brookstone Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,296
| Closed | -$215K | – | 1018 |
|
|
2024
Q4 | $215K | Sell |
9,296
-2,095
| -18% | -$48.4K | ﹤0.01% | 931 |
|
|
2024
Q3 | $279K | Sell |
11,391
-2,916
| -20% | -$71.3K | ﹤0.01% | 862 |
|
|
2024
Q2 | $461K | Sell |
14,307
-47,600
| -77% | -$1.53M | 0.01% | 669 |
|
|
2024
Q1 | $2.13M | Sell |
61,907
-4,528
| -7% | -$156K | 0.04% | 343 |
|
|
2023
Q4 | $2.38M | Buy |
66,435
+232
| +0.4% | +$8.32K | 0.05% | 305 |
|
|
2023
Q3 | $2.87M | Buy |
66,203
+4,226
| +7% | +$183K | 0.06% | 256 |
|
|
2023
Q2 | $2.16M | Buy |
61,977
+6,518
| +12% | +$228K | 0.04% | 300 |
|
|
2023
Q1 | $2.19M | Buy |
55,459
+5,419
| +11% | +$214K | 0.04% | 306 |
|
|
2022
Q4 | $2.15M | Buy |
50,040
+7,816
| +19% | +$335K | 0.04% | 298 |
|
|
2022
Q3 | $1.72M | Buy |
42,224
+580
| +1% | +$23.6K | 0.04% | 307 |
|
|
2022
Q2 | $1.45M | Sell |
41,644
-32,186
| -44% | -$1.12M | 0.03% | 340 |
|
|
2022
Q1 | $3.03M | Buy |
73,830
+14,921
| +25% | +$613K | 0.06% | 240 |
|
|
2021
Q4 | $1.75M | Buy |
58,909
+17,338
| +42% | +$514K | 0.03% | 287 |
|
|
2021
Q3 | $1.02M | Sell |
41,571
-3,223
| -7% | -$79.3K | 0.02% | 380 |
|
|
2021
Q2 | $903K | Sell |
44,794
-3,390
| -7% | -$68.3K | 0.02% | 385 |
|
|
2021
Q1 | $862K | Sell |
48,184
-6,924
| -13% | -$124K | 0.03% | 272 |
|
|
2020
Q4 | $782K | Sell |
55,108
-4,925
| -8% | -$69.9K | 0.03% | 268 |
|
|
2020
Q3 | $569K | Sell |
60,033
-4,302
| -7% | -$40.8K | 0.03% | 253 |
|
|
2020
Q2 | $869K | Buy |
+64,335
| New | +$869K | 0.05% | 178 |
|
|
2015
Q4 | – | Sell |
-339
| Closed | -$13K | – | 199 |
|
|
2015
Q3 | $13K | Hold |
339
| – | – | ﹤0.01% | 975 |
|
|
2015
Q2 | $20K | Buy |
+339
| New | +$20K | ﹤0.01% | 859 |
|