Capstone Investment Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
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|
2025
Q1 | $845K | Buy |
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|
2024
Q4 | $637K | Sell |
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|
2024
Q3 | $806K | Buy |
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|
2024
Q2 | $611K | Buy |
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|
2024
Q1 | $333K | Sell |
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|
2023
Q4 | $814K | Buy |
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|
2023
Q3 | $482K | Sell |
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|
2023
Q2 | $520K | Buy |
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|
2023
Q1 | $314K | Buy |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $210K | Buy |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $44K | Sell |
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|
2021
Q1 | $343K | Sell |
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|
2020
Q4 | $1.92M | Sell |
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|
2020
Q3 | $1.36M | Buy |
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|
2020
Q2 | $947K | Sell |
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|
2020
Q1 | $461K | Buy |
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|
2019
Q4 | $1.86M | Buy |
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|
2019
Q3 | $1.35M | Buy |
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|
2019
Q2 | $1.29M | Buy |
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|
2019
Q1 | $418K | Buy |
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|
2018
Q4 | $300K | Buy |
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|
2018
Q3 | $125K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $642K | Buy |
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|
2017
Q3 | $206K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.49M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.07M | Buy |
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