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
Q4 | – | Sell |
-9,800
| Closed | -$238K | – | 1571 |
|
|
2025
Q3 | $238K | Buy |
+9,800
| New | +$207K | ﹤0.01% | 1743 |
|
|
2025
Q2 | – | Sell |
-13,300
| Closed | -$280K | – | 1569 |
|
|
2025
Q1 | $280K | Sell |
13,300
-59,100
| -82% | -$1.3M | ﹤0.01% | 1208 |
|
|
2024
Q4 | $1.67M | Buy |
72,400
+51,900
| +253% | +$1.21M | ﹤0.01% | 897 |
|
|
2024
Q3 | $501K | Buy |
20,500
+3,900
| +23% | +$109K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $489K | Buy |
16,600
+1,200
| +8% | +$37.1K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $529K | Sell |
15,400
-83,700
| -84% | -$2.65M | ﹤0.01% | 1525 |
|
|
2023
Q4 | $3.56M | Buy |
99,100
+84,500
| +579% | +$3.19M | 0.01% | 636 |
|
|
2023
Q3 | $600K | Buy |
14,600
+3,500
| +32% | +$144K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $379K | Buy |
11,100
+1,200
| +12% | +$41.9K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $357K | Sell |
9,900
-4,900
| -33% | -$197K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $691K | Buy |
14,800
+800
| +6% | +$35.8K | 0.01% | 1036 |
|
|
2022
Q3 | $479K | Buy |
14,000
+1,000
| +8% | +$35.8K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $454K | Sell |
13,000
-1,900
| -13% | -$80.8K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $616K | Sell |
14,900
-34,400
| -70% | -$1.2M | ﹤0.01% | 1440 |
|
|
2021
Q4 | $1.33M | Buy |
49,300
+3,600
| +8% | +$95.6K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $979K | Buy |
45,700
+12,600
| +38% | +$241K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $716K | Buy |
33,100
+9,600
| +41% | +$197K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $421K | Buy |
23,500
+2,700
| +13% | +$49.3K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $295K | Sell |
20,800
-7,000
| -25% | -$81.5K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $263K | Buy |
27,800
+11,800
| +74% | +$162K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $216K | Buy |
16,000
+5,500
| +52% | +$62.7K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $44K | Sell |
10,500
-59,500
| -85% | -$1.33M | ﹤0.01% | 1084 |
|
|
2019
Q4 | $1.79M | Buy |
70,000
+28,500
| +69% | +$645K | 0.01% | 865 |
|
|
2019
Q3 | $1.06M | Buy |
41,500
+13,800
| +50% | +$331K | 0.01% | 926 |
|
|
2019
Q2 | $802K | Buy |
27,700
+7,500
| +37% | +$233K | 0.01% | 1004 |
|
|
2019
Q1 | $700K | Buy |
20,200
+9,800
| +94% | +$319K | 0.01% | 914 |
|
|
2018
Q4 | $273K | Buy |
10,400
+5,700
| +121% | +$210K | ﹤0.01% | 963 |
|
|
2018
Q3 | $224K | Buy |
+4,700
| New | +$212K | ﹤0.01% | 989 |
|
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.