Caption Management’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 | – | Hold |
0
| – | – | – | 530 |
|
|
2024
Q1 | – | Sell |
-6,800
| Closed | -$244K | – | 405 |
|
|
2023
Q4 | $244K | Buy |
+6,800
| New | +$244K | ﹤0.01% | 288 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 371 |
|
|
2023
Q1 | – | Sell |
-242,900
| Closed | -$11.3M | – | 369 |
|
|
2022
Q4 | $11.3M | Buy |
242,900
+167,900
| +224% | +$7.84M | 0.18% | 10 |
|
|
2022
Q3 | $2.57M | Sell |
75,000
-207,500
| -73% | -$7.1M | 0.04% | 39 |
|
|
2022
Q2 | $9.86M | Sell |
282,500
-72,500
| -20% | -$2.53M | 0.14% | 24 |
|
|
2022
Q1 | $14.7M | Buy |
355,000
+97,100
| +38% | +$4.01M | 0.18% | 17 |
|
|
2021
Q4 | $6.93M | Hold |
257,900
| – | – | 0.08% | 65 |
|
|
2021
Q3 | $5.53M | Buy |
+257,900
| New | +$5.53M | 0.06% | 71 |
|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$148K | – | 98 |
|
|
2017
Q4 | $148K | Buy |
+3,500
| New | +$148K | 0.02% | 75 |
|