CCIA
Campbell & Co Investment Adviser’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,905
| Closed | -$737K | – | 1016 |
|
|
2024
Q4 | $737K | Buy |
+31,905
| New | +$737K | 0.06% | 513 |
|
|
2024
Q2 | – | Sell |
-11,391
| Closed | -$392K | – | 1034 |
|
|
2024
Q1 | $392K | Buy |
+11,391
| New | +$392K | 0.03% | 807 |
|
|
2023
Q4 | – | Sell |
-11,907
| Closed | -$489K | – | 1081 |
|
|
2023
Q3 | $489K | Buy |
+11,907
| New | +$489K | 0.06% | 523 |
|
|
2022
Q2 | – | Sell |
-11,500
| Closed | -$475K | – | 673 |
|
|
2022
Q1 | $475K | Sell |
11,500
-9,000
| -44% | -$372K | 0.13% | 296 |
|
|
2021
Q4 | $551K | Buy |
20,500
+1,750
| +9% | +$47K | 0.19% | 169 |
|
|
2021
Q3 | $402K | Sell |
18,750
-1,200
| -6% | -$25.7K | 0.13% | 280 |
|
|
2021
Q2 | $432K | Sell |
19,950
-6,950
| -26% | -$150K | 0.18% | 195 |
|
|
2021
Q1 | $482K | Buy |
+26,900
| New | +$482K | 0.3% | 105 |
|
|
2018
Q1 | – | Sell |
-7,522
| Closed | -$318K | – | 353 |
|
|
2017
Q4 | $318K | Buy |
+7,522
| New | +$318K | 0.23% | 165 |
|
|
2013
Q4 | – | Sell |
-2,700
| Closed | -$230K | – | 211 |
|
|
2013
Q3 | $230K | Buy |
+2,700
| New | +$230K | 0.05% | 215 |
|