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Brookstone Capital Management’s APA Corp APA Stock Holding History

Brookstone Capital Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,296
Closed -$215K – 1018
2024
Q4 		$215K Sell
9,296
-2,095
-18% -$49K ﹤0.01% 931
2024
Q3 		$279K Sell
11,391
-2,916
-20% -$81.9K ﹤0.01% 862
2024
Q2 		$461K Sell
14,307
-47,600
-77% -$1.47M 0.01% 669
2024
Q1 		$2.13M Sell
61,907
-4,528
-7% -$144K 0.04% 343
2023
Q4 		$2.38M Buy
66,435
+232
+0.4% +$8.76K 0.05% 305
2023
Q3 		$2.87M Buy
66,203
+4,226
+7% +$174K 0.06% 256
2023
Q2 		$2.16M Buy
61,977
+6,518
+12% +$227K 0.04% 300
2023
Q1 		$2.19M Buy
55,459
+5,419
+11% +$217K 0.04% 306
2022
Q4 		$2.15M Buy
50,040
+7,816
+19% +$350K 0.04% 299
2022
Q3 		$1.72M Buy
42,224
+580
+1% +$20.7K 0.04% 308
2022
Q2 		$1.45M Sell
41,644
-32,186
-44% -$1.37M 0.03% 341
2022
Q1 		$3.03M Buy
73,830
+14,921
+25% +$521K 0.06% 240
2021
Q4 		$1.75M Buy
58,909
+17,338
+42% +$460K 0.03% 288
2021
Q3 		$1.02M Sell
41,571
-3,223
-7% -$61.6K 0.02% 381
2021
Q2 		$903K Sell
44,794
-3,390
-7% -$69.6K 0.02% 386
2021
Q1 		$862K Sell
48,184
-6,924
-13% -$126K 0.03% 273
2020
Q4 		$782K Sell
55,108
-4,925
-8% -$57.3K 0.03% 269
2020
Q3 		$569K Sell
60,033
-4,302
-7% -$58.9K 0.03% 254
2020
Q2 		$869K Buy
+64,335
New +$734K 0.05% 178
2015
Q4 		– Sell
-339
Closed -$13K – 200
2015
Q3 		$13K Hold
339
– – ﹤0.01% 977
2015
Q2 		$20K Buy
+339
New +$21.4K ﹤0.01% 859

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookstone Capital Management's APA Position: Q1 2025 in Review

Brookstone Capital Management sold out of APA Corp (APA) in Q1 2025, closing a stake of 9,296 shares — an estimated $215K sold.

Brookstone Capital Management first reported a position in APA in Q2 2015 and held it in 21 quarters. The position peaked at $3.03M in Q1 2022. 610 funds tracked by Wall St. Rank hold APA as of Q1 2025.

  • Brookstone Capital Management reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 9,296 APA Corp shares in Q1 2025, an estimated $215K.
  • Brookstone Capital Management first reported a position in APA Corp in Q2 2015 and held it in 21 quarters.
  • Brookstone Capital Management's APA Corp position peaked at $3.03M in Q1 2022.
  • 610 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on Brookstone Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.