Capital Fund Management (CFM)’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 | $31.3M | Buy |
1,713,899
+1,525,539
| +810% | +$27.9M | 0.09% | 66 |
|
|
2025
Q1 | $3.96M | Sell |
188,360
-76,231
| -29% | -$1.6M | 0.01% | 409 |
|
|
2024
Q4 | $6.11M | Sell |
264,591
-161,318
| -38% | -$3.72M | 0.02% | 362 |
|
|
2024
Q3 | $10.4M | Sell |
425,909
-527,080
| -55% | -$12.9M | 0.03% | 215 |
|
|
2024
Q2 | $28.1M | Buy |
+952,989
| New | +$28.1M | 0.08% | 80 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 678 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 712 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 652 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 612 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 564 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 570 |
|
|
2022
Q2 | – | Sell |
-12,620
| Closed | -$522K | – | 625 |
|
|
2022
Q1 | $522K | Buy |
+12,620
| New | +$522K | ﹤0.01% | 535 |
|
|
2021
Q4 | – | Sell |
-53,891
| Closed | -$1.15M | – | 586 |
|
|
2021
Q3 | $1.15M | Buy |
53,891
+20,514
| +61% | +$440K | 0.01% | 404 |
|
|
2021
Q2 | $722K | Buy |
+33,377
| New | +$722K | 0.01% | 471 |
|
|
2020
Q4 | – | Sell |
-144,385
| Closed | -$1.37M | – | 566 |
|
|
2020
Q3 | $1.37M | Buy |
+144,385
| New | +$1.37M | 0.02% | 332 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 857 |
|
|
2019
Q4 | – | Sell |
-201,391
| Closed | -$5.16M | – | 886 |
|
|
2019
Q3 | $5.16M | Sell |
201,391
-125,529
| -38% | -$3.21M | 0.05% | 191 |
|
|
2019
Q2 | $9.47M | Buy |
326,920
+24,700
| +8% | +$716K | 0.09% | 126 |
|
|
2019
Q1 | $10.5M | Buy |
302,220
+293,188
| +3,246% | +$10.2M | 0.09% | 116 |
|
|
2018
Q4 | $237K | Buy |
+9,032
| New | +$237K | ﹤0.01% | 727 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 861 |
|
|
2018
Q2 | – | Sell |
-152,089
| Closed | -$5.85M | – | 906 |
|
|
2018
Q1 | $5.85M | Buy |
152,089
+133,528
| +719% | +$5.14M | 0.04% | 313 |
|
|
2017
Q4 | $784K | Buy |
+18,561
| New | +$784K | ﹤0.01% | 586 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 790 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 771 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 841 |
|
|
2016
Q4 | – | Sell |
-3,925
| Closed | -$251K | – | 870 |
|
|
2016
Q3 | $251K | Sell |
3,925
-492,460
| -99% | -$31.5M | ﹤0.01% | 777 |
|
|
2016
Q2 | $27.6M | Buy |
+496,385
| New | +$27.6M | 0.26% | 49 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 832 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 745 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 656 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 664 |
|
|
2015
Q1 | – | Sell |
-104,069
| Closed | -$6.52M | – | 656 |
|
|
2014
Q4 | $6.52M | Buy |
+104,069
| New | +$6.52M | 0.08% | 166 |
|
|
2014
Q3 | – | Sell |
-89,305
| Closed | -$8.99M | – | 627 |
|
|
2014
Q2 | $8.99M | Buy |
+89,305
| New | +$8.99M | 0.09% | 114 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 782 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 669 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 666 |
|