Corton Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,729
| Closed | -$294K | – | 182 |
|
2024
Q4 | $294K | Buy |
+12,729
| New | +$294K | 0.17% | 111 |
|
2024
Q1 | – | Sell |
-10,438
| Closed | -$375K | – | 505 |
|
2023
Q4 | $375K | Buy |
+10,438
| New | +$375K | 0.12% | 243 |
|
2022
Q2 | – | Sell |
-35,193
| Closed | -$1.46M | – | 335 |
|
2022
Q1 | $1.46M | Sell |
35,193
-44,699
| -56% | -$1.85M | 0.63% | 11 |
|
2021
Q4 | $2.15M | Buy |
+79,892
| New | +$2.15M | 0.95% | 4 |
|