Coldstream Capital 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 | $443K | Buy |
24,245
+14,961
| +161% | +$274K | 0.01% | 713 |
|
|
2025
Q1 | $195K | Sell |
9,284
-6,369
| -41% | -$134K | ﹤0.01% | 1011 |
|
|
2024
Q4 | $361K | Buy |
15,653
+3,491
| +29% | +$80.6K | 0.01% | 739 |
|
|
2024
Q3 | $296K | Buy |
12,162
+2,325
| +24% | +$56.6K | 0.01% | 845 |
|
|
2024
Q2 | $290K | Buy |
9,837
+667
| +7% | +$19.6K | 0.01% | 772 |
|
|
2024
Q1 | $315K | Buy |
9,170
+754
| +9% | +$25.9K | 0.01% | 748 |
|
|
2023
Q4 | $302K | Sell |
8,416
-605
| -7% | -$21.7K | 0.01% | 706 |
|
|
2023
Q3 | $371K | Buy |
9,021
+237
| +3% | +$9.74K | 0.01% | 537 |
|
|
2023
Q2 | $300K | Buy |
8,784
+142
| +2% | +$4.85K | 0.01% | 626 |
|
|
2023
Q1 | $312K | Sell |
8,642
-406
| -4% | -$14.6K | 0.01% | 607 |
|
|
2022
Q4 | $422K | Buy |
+9,048
| New | +$422K | 0.02% | 485 |
|
|
2022
Q2 | $293K | Buy |
8,390
+229
| +3% | +$8K | 0.01% | 571 |
|
|
2022
Q1 | $337K | Buy |
8,161
+619
| +8% | +$25.6K | 0.01% | 522 |
|
|
2021
Q4 | $203K | Buy |
+7,542
| New | +$203K | 0.01% | 809 |
|