Guggenheim Capital’s APA Corp APA Stock Holding History

Guggenheim Capital’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.25M	Buy	123,727 +72,209	+140%	+$2.18M	0.04%	430
2025 Q4	$1.26M	Sell	51,518 -71,455	-58%	-$1.73M	0.01%	827
2025 Q3	$2.99M	Buy	122,973 +45,064	+58%	+$952K	0.02%	576
2025 Q2	$1.42M	Buy	77,909 +12,145	+18%	+$211K	0.01%	769
2025 Q1	$1.38M	Buy	65,764 +11,019	+20%	+$242K	0.01%	764
2024 Q4	$1.26M	Sell	54,745 -46,007	-46%	-$1.08M	0.01%	811
2024 Q3	$2.46M	Buy	100,752 +46,967	+87%	+$1.32M	0.02%	755
2024 Q2	$1.58M	Sell	53,785 -15,957	-23%	-$494K	0.01%	900
2024 Q1	$2.4M	Sell	69,742 -19,666	-22%	-$623K	0.02%	827
2023 Q4	$3.21M	Buy	89,408 +20,533	+30%	+$775K	0.02%	678
2023 Q3	$2.83M	Sell	68,875 -3,814	-5%	-$157K	0.02%	688
2023 Q2	$2.48M	Sell	72,689 -13,646	-16%	-$476K	0.02%	769
2023 Q1	$3.11M	Buy	86,335 +15,203	+21%	+$610K	0.03%	694
2022 Q4	$3.32M	Buy	71,132 +21,783	+44%	+$975K	0.03%	672
2022 Q3	$1.69M	Buy	49,349 +743	+2%	+$26.6K	0.02%	904
2022 Q2	$1.7M	Sell	48,606 -35,139	-42%	-$1.49M	0.01%	963
2022 Q1	$3.46M	Sell	83,745 -14,346	-15%	-$501K	0.02%	802
2021 Q4	$2.64M	Buy	98,091 +2,289	+2%	+$60.8K	0.01%	929
2021 Q3	$2.05M	Sell	95,802 -8,497	-8%	-$162K	0.01%	1043
2021 Q2	$2.26M	Buy	104,299 +29,431	+39%	+$604K	0.01%	1029
2021 Q1	$1.34M	Buy	74,868 +2,113	+3%	+$38.6K	0.01%	1245
2020 Q4	$1.03M	Sell	72,755 -3,115	-4%	-$36.3K	0.01%	1332
2020 Q3	$719K	Sell	75,870 -513	-0.7%	-$7.03K	0.01%	1335
2020 Q2	$1.03M	Buy	76,383 +25,425	+50%	+$290K	0.01%	1173
2020 Q1	$212K	Sell	50,958 -19,944	-28%	-$444K	﹤0.01%	1656
2019 Q4	$1.81M	Sell	70,902 -33,664	-32%	-$762K	0.01%	1078
2019 Q3	$2.68M	Sell	104,566 -10,349	-9%	-$248K	0.02%	888
2019 Q2	$3.33M	Sell	114,915 -10,242	-8%	-$318K	0.03%	811
2019 Q1	$4.34M	Buy	125,157 +13,301	+12%	+$433K	0.04%	691
2018 Q4	$2.94M	Buy	111,856 +57,799	+107%	+$2.13M	0.03%	843
2018 Q3	$2.58M	Sell	54,057 -3,145	-5%	-$142K	0.02%	1100
2018 Q2	$2.67M	Sell	57,202 -1,098,867	-95%	-$45.6M	0.02%	1072
2018 Q1	$44.5M	Buy	1,156,069 +178,965	+18%	+$7.2M	0.11%	382
2017 Q4	$41.3M	Buy	977,104 +68,518	+8%	+$2.88M	0.1%	425
2017 Q3	$41.6M	Buy	908,586 +138,411	+18%	+$6.1M	0.11%	399
2017 Q2	$36.9M	Buy	770,175 +29,204	+4%	+$1.44M	0.1%	432
2017 Q1	$38.1M	Buy	740,971 +70,849	+11%	+$3.98M	0.1%	421
2016 Q4	$42.5M	Buy	670,122 +67,153	+11%	+$4.23M	0.12%	330
2016 Q3	$38.5M	Sell	602,969 -56,365	-9%	-$3.08M	0.12%	302
2016 Q2	$36.7M	Buy	659,334 +130,085	+25%	+$7.07M	0.12%	310
2016 Q1	$25.8M	Sell	529,249 -78,574	-13%	-$3.27M	0.08%	440
2015 Q4	$27M	Sell	607,823 -146,093	-19%	-$6.81M	0.08%	455
2015 Q3	$29.5M	Buy	753,916 +63,368	+9%	+$2.88M	0.09%	395
2015 Q2	$39.8M	Buy	690,548 +15,733	+2%	+$991K	0.1%	363
2015 Q1	$40.7M	Sell	674,815 -8,619	-1%	-$542K	0.1%	373
2014 Q4	$42.8M	Buy	683,434 +123,949	+22%	+$8.82M	0.11%	317
2014 Q3	$52.5M	Sell	559,485 -62,643	-10%	-$6.2M	0.13%	191
2014 Q2	$62.6M	Buy	622,128 +68,541	+12%	+$6.21M	0.16%	119
2014 Q1	$45.9M	Buy	553,587 +57,769	+12%	+$4.74M	0.13%	182
2013 Q4	$42.6M	Buy	495,818 +95,195	+24%	+$8.47M	0.13%	185
2013 Q3	$34.1M	Buy	400,623 +66,479	+20%	+$5.52M	0.12%	185
2013 Q2	$28M	Buy	+334,144	New	+$26.5M	0.12%	189