Capital Fund Management (CFM)’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Sell |
314,743
-372,843
| -54% | -$11.3M | 0.12% | 443 |
|
|
2025
Q4 | $16.8M | Sell |
687,586
-803,040
| -54% | -$19.4M | 0.16% | 568 |
|
|
2025
Q3 | $36.2M | Sell |
1,490,626
-223,273
| -13% | -$4.71M | 0.36% | 285 |
|
|
2025
Q2 | $31.3M | Buy |
1,713,899
+1,525,539
| +810% | +$26.5M | 0.35% | 329 |
|
|
2025
Q1 | $3.96M | Sell |
188,360
-76,231
| -29% | -$1.67M | 0.05% | 1129 |
|
|
2024
Q4 | $6.11M | Sell |
264,591
-161,318
| -38% | -$3.77M | 0.06% | 983 |
|
|
2024
Q3 | $10.4M | Sell |
425,909
-527,080
| -55% | -$14.8M | 0.12% | 710 |
|
|
2024
Q2 | $28.1M | Buy |
+952,989
| New | +$29.5M | 0.32% | 319 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1985 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2107 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1933 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1674 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1554 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1395 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1412 |
|
|
2022
Q2 | – | Sell |
-12,620
| Closed | -$536K | – | 1410 |
|
|
2022
Q1 | $522K | Buy |
+12,620
| New | +$440K | 0.01% | 1299 |
|
|
2021
Q4 | – | Sell |
-53,891
| Closed | -$1.43M | – | 1584 |
|
|
2021
Q3 | $1.15M | Buy |
53,891
+20,514
| +61% | +$392K | 0.03% | 1140 |
|
|
2021
Q2 | $722K | Buy |
+33,377
| New | +$686K | 0.02% | 1227 |
|
|
2020
Q4 | – | Sell |
-144,385
| Closed | -$1.37M | – | 1292 |
|
|
2020
Q3 | $1.37M | Buy |
+144,385
| New | +$1.98M | 0.05% | 771 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1549 |
|
|
2019
Q4 | – | Sell |
-201,391
| Closed | -$4.56M | – | 1817 |
|
|
2019
Q3 | $5.16M | Sell |
201,391
-125,529
| -38% | -$3.01M | 0.12% | 470 |
|
|
2019
Q2 | $9.47M | Buy |
326,920
+24,700
| +8% | +$768K | 0.21% | 313 |
|
|
2019
Q1 | $10.5M | Buy |
302,220
+293,188
| +3,246% | +$9.55M | 0.23% | 288 |
|
|
2018
Q4 | $237K | Buy |
+9,032
| New | +$333K | 0.01% | 1689 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1943 |
|
|
2018
Q2 | – | Sell |
-152,089
| Closed | -$6.31M | – | 1981 |
|
|
2018
Q1 | $5.85M | Buy |
152,089
+133,528
| +719% | +$5.37M | 0.09% | 632 |
|
|
2017
Q4 | $784K | Buy |
+18,561
| New | +$781K | 0.01% | 1303 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1505 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1461 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1452 |
|
|
2016
Q4 | – | Sell |
-3,925
| Closed | -$247K | – | 1632 |
|
|
2016
Q3 | $251K | Sell |
3,925
-492,460
| -99% | -$26.9M | ﹤0.01% | 1430 |
|
|
2016
Q2 | $27.6M | Buy |
+496,385
| New | +$27M | 0.5% | 101 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1503 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1534 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1406 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1455 |
|
|
2015
Q1 | – | Sell |
-104,069
| Closed | -$6.55M | – | 1424 |
|
|
2014
Q4 | $6.52M | Buy |
+104,069
| New | +$7.41M | 0.17% | 357 |
|
|
2014
Q3 | – | Sell |
-89,305
| Closed | -$8.84M | – | 1514 |
|
|
2014
Q2 | $8.99M | Buy |
+89,305
| New | +$8.09M | 0.22% | 260 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1688 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1655 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1564 |
|
Other funds holding APA
VCM
VPM
