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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,625
| Closed | -$291K | – | 1570 |
|
|
2025
Q4 | $235K | Sell |
9,625
-13,927
| -59% | -$337K | ﹤0.01% | 1454 |
|
|
2025
Q3 | $572K | Sell |
23,552
-48,385
| -67% | -$1.02M | ﹤0.01% | 1295 |
|
|
2025
Q2 | $1.32M | Buy |
71,937
+31,747
| +79% | +$551K | ﹤0.01% | 772 |
|
|
2025
Q1 | $845K | Buy |
40,190
+12,601
| +46% | +$277K | ﹤0.01% | 931 |
|
|
2024
Q4 | $637K | Sell |
27,589
-5,373
| -16% | -$126K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $806K | Buy |
32,962
+12,207
| +59% | +$343K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $611K | Buy |
20,755
+11,068
| +114% | +$343K | ﹤0.01% | 1209 |
|
|
2024
Q1 | $333K | Sell |
9,687
-12,989
| -57% | -$412K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $814K | Buy |
22,676
+10,946
| +93% | +$413K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $482K | Sell |
11,730
-3,497
| -23% | -$144K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $520K | Buy |
15,227
+6,517
| +75% | +$227K | ﹤0.01% | 1144 |
|
|
2023
Q1 | $314K | Buy |
+8,710
| New | +$350K | ﹤0.01% | 1159 |
|
|
2022
Q2 | – | Sell |
-5,090
| Closed | -$216K | – | 1812 |
|
|
2022
Q1 | $210K | Buy |
+5,090
| New | +$178K | ﹤0.01% | 1663 |
|
|
2021
Q3 | – | Sell |
-2,055
| Closed | -$39.3K | – | 2001 |
|
|
2021
Q2 | $44K | Sell |
2,055
-17,084
| -89% | -$351K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $343K | Sell |
19,139
-116,206
| -86% | -$2.12M | ﹤0.01% | 1345 |
|
|
2020
Q4 | $1.92M | Sell |
135,345
-8,697
| -6% | -$101K | 0.01% | 891 |
|
|
2020
Q3 | $1.36M | Buy |
144,042
+73,889
| +105% | +$1.01M | 0.01% | 932 |
|
|
2020
Q2 | $947K | Sell |
70,153
-40,134
| -36% | -$458K | 0.01% | 937 |
|
|
2020
Q1 | $461K | Buy |
110,287
+37,568
| +52% | +$837K | 0.01% | 909 |
|
|
2019
Q4 | $1.86M | Buy |
72,719
+19,898
| +38% | +$450K | 0.01% | 851 |
|
|
2019
Q3 | $1.35M | Buy |
52,821
+8,423
| +19% | +$202K | 0.01% | 834 |
|
|
2019
Q2 | $1.29M | Buy |
44,398
+32,337
| +268% | +$1.01M | 0.01% | 868 |
|
|
2019
Q1 | $418K | Buy |
12,061
+625
| +5% | +$20.4K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $300K | Buy |
11,436
+8,809
| +335% | +$325K | ﹤0.01% | 942 |
|
|
2018
Q3 | $125K | Buy |
+2,627
| New | +$118K | ﹤0.01% | 1102 |
|
|
2018
Q1 | – | Sell |
-15,220
| Closed | -$642K | – | 351 |
|
|
2017
Q4 | $642K | Buy |
15,220
+10,712
| +238% | +$451K | 0.02% | 243 |
|
|
2017
Q3 | $206K | Buy |
+4,508
| New | +$199K | 0.01% | 467 |
|
|
2016
Q3 | – | Sell |
-44,751
| Closed | -$2.49M | – | 730 |
|
|
2016
Q2 | $2.49M | Buy |
+44,751
| New | +$2.43M | 0.05% | 215 |
|
|
2016
Q1 | – | Sell |
-24,012
| Closed | -$1.07M | – | 637 |
|
|
2015
Q4 | $1.07M | Buy |
+24,012
| New | +$1.12M | 0.03% | 234 |
|
Other funds holding APA
VCM
VPM
Capstone Investment Advisors's APA Position: Q1 2026 in Review
Capstone Investment Advisors sold out of APA Corp (APA) in Q1 2026, closing a stake of 9,625 shares — an estimated $291K sold.
Capstone Investment Advisors first reported a position in APA in Q4 2015 and held it in 29 quarters. The position peaked at $2.49M in Q2 2016. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.
- Capstone Investment Advisors reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 9,625 APA Corp shares in Q1 2026, an estimated $291K.
- Capstone Investment Advisors first reported a position in APA Corp in Q4 2015 and held it in 29 quarters.
- Capstone Investment Advisors's APA Corp position peaked at $2.49M in Q2 2016.
- 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.