Empowered Funds’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 | $2.86M | Buy |
156,629
+43,358
| +38% | +$793K | 0.03% | 657 |
|
|
2025
Q1 | $2.38M | Sell |
113,271
-6,660
| -6% | -$140K | 0.03% | 663 |
|
|
2024
Q4 | $2.77M | Sell |
119,931
-30,008
| -20% | -$693K | 0.04% | 585 |
|
|
2024
Q3 | $3.67M | Sell |
149,939
-286,594
| -66% | -$7.01M | 0.06% | 459 |
|
|
2024
Q2 | $12.9M | Sell |
436,533
-67,018
| -13% | -$1.97M | 0.22% | 87 |
|
|
2024
Q1 | $17.3M | Buy |
503,551
+226,353
| +82% | +$7.78M | 0.31% | 51 |
|
|
2023
Q4 | $9.95M | Buy |
277,198
+105,995
| +62% | +$3.8M | 0.25% | 66 |
|
|
2023
Q3 | $7.04M | Buy |
171,203
+59,504
| +53% | +$2.45M | 0.21% | 95 |
|
|
2023
Q2 | $3.82M | Buy |
111,699
+51,335
| +85% | +$1.75M | 0.13% | 192 |
|
|
2023
Q1 | $2.18M | Sell |
60,364
-65,221
| -52% | -$2.35M | 0.13% | 198 |
|
|
2022
Q4 | $5.86M | Sell |
125,585
-78,159
| -38% | -$3.65M | 0.38% | 34 |
|
|
2022
Q3 | $6.97M | Buy |
203,744
+64,437
| +46% | +$2.2M | 0.67% | 31 |
|
|
2022
Q2 | $4.86M | Buy |
139,307
+24,110
| +21% | +$841K | 0.63% | 34 |
|
|
2022
Q1 | $4.76M | Buy |
+115,197
| New | +$4.76M | 0.52% | 46 |
|
|
2021
Q4 | – | Sell |
-215,999
| Closed | -$4.63M | – | 244 |
|
|
2021
Q3 | $4.63M | Buy |
+215,999
| New | +$4.63M | 0.59% | 35 |
|