Capstone Investment Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
71,937
+31,747
| +79% | +$581K | ﹤0.01% | 352 |
|
|
2025
Q1 | $845K | Buy |
40,190
+12,601
| +46% | +$265K | ﹤0.01% | 352 |
|
|
2024
Q4 | $637K | Sell |
27,589
-5,373
| -16% | -$124K | ﹤0.01% | 454 |
|
|
2024
Q3 | $806K | Buy |
32,962
+12,207
| +59% | +$299K | ﹤0.01% | 324 |
|
|
2024
Q2 | $611K | Buy |
20,755
+11,068
| +114% | +$326K | ﹤0.01% | 486 |
|
|
2024
Q1 | $333K | Sell |
9,687
-12,989
| -57% | -$447K | ﹤0.01% | 992 |
|
|
2023
Q4 | $814K | Buy |
22,676
+10,946
| +93% | +$393K | ﹤0.01% | 388 |
|
|
2023
Q3 | $482K | Sell |
11,730
-3,497
| -23% | -$144K | ﹤0.01% | 608 |
|
|
2023
Q2 | $520K | Buy |
15,227
+6,517
| +75% | +$223K | ﹤0.01% | 437 |
|
|
2023
Q1 | $314K | Buy |
+8,710
| New | +$314K | ﹤0.01% | 391 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 660 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 723 |
|
|
2022
Q2 | – | Sell |
-5,090
| Closed | -$210K | – | 910 |
|
|
2022
Q1 | $210K | Buy |
+5,090
| New | +$210K | ﹤0.01% | 621 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 798 |
|
|
2021
Q3 | – | Sell |
-2,055
| Closed | -$44K | – | 927 |
|
|
2021
Q2 | $44K | Sell |
2,055
-17,084
| -89% | -$366K | ﹤0.01% | 596 |
|
|
2021
Q1 | $343K | Sell |
19,139
-116,206
| -86% | -$2.08M | ﹤0.01% | 344 |
|
|
2020
Q4 | $1.92M | Sell |
135,345
-8,697
| -6% | -$123K | 0.01% | 179 |
|
|
2020
Q3 | $1.36M | Buy |
144,042
+73,889
| +105% | +$700K | 0.01% | 168 |
|
|
2020
Q2 | $947K | Sell |
70,153
-40,134
| -36% | -$542K | 0.01% | 179 |
|
|
2020
Q1 | $461K | Buy |
110,287
+37,568
| +52% | +$157K | 0.01% | 216 |
|
|
2019
Q4 | $1.86M | Buy |
72,719
+19,898
| +38% | +$509K | 0.01% | 191 |
|
|
2019
Q3 | $1.35M | Buy |
52,821
+8,423
| +19% | +$216K | 0.01% | 160 |
|
|
2019
Q2 | $1.29M | Buy |
44,398
+32,337
| +268% | +$937K | 0.01% | 205 |
|
|
2019
Q1 | $418K | Buy |
12,061
+625
| +5% | +$21.7K | ﹤0.01% | 238 |
|
|
2018
Q4 | $300K | Buy |
11,436
+8,809
| +335% | +$231K | ﹤0.01% | 249 |
|
|
2018
Q3 | $125K | Buy |
+2,627
| New | +$125K | ﹤0.01% | 347 |
|
|
2018
Q1 | – | Sell |
-15,220
| Closed | -$642K | – | 217 |
|
|
2017
Q4 | $642K | Buy |
15,220
+10,712
| +238% | +$452K | 0.02% | 161 |
|
|
2017
Q3 | $206K | Buy |
+4,508
| New | +$206K | 0.01% | 367 |
|
|
2016
Q3 | – | Sell |
-44,751
| Closed | -$2.49M | – | 601 |
|
|
2016
Q2 | $2.49M | Buy |
+44,751
| New | +$2.49M | 0.05% | 146 |
|
|
2016
Q1 | – | Sell |
-24,012
| Closed | -$1.07M | – | 567 |
|
|
2015
Q4 | $1.07M | Buy |
+24,012
| New | +$1.07M | 0.03% | 148 |
|