Caption Management’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  | – | Hold | 
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| 
        
          
      
        2024
         Q1  | – | Sell | 
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| 
        
          
      
        2023
         Q4  | $244K | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | – | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | – | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $11.3M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $2.56M | Sell | 
         | 
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| 
        
          
      
        2022
         Q2  | $9.86M | Sell | 
         | 
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| 
        
          
      
        2022
         Q1  | $14.7M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $6.93M | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $5.53M | Buy | 
         | 
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| 
        
          
      
        2018
         Q1  | – | Sell | 
         | 
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| 
        
          
      
        2017
         Q4  | $148K | Buy | 
         |