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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Buy	77,909 +12,145	+18%	+$222K	0.01%	767
2025 Q1	$1.38M	Buy	65,764 +11,019	+20%	+$232K	0.01%	762
2024 Q4	$1.26M	Sell	54,745 -46,007	-46%	-$1.06M	0.01%	809
2024 Q3	$2.46M	Buy	100,752 +46,967	+87%	+$1.15M	0.02%	753
2024 Q2	$1.58M	Sell	53,785 -15,957	-23%	-$470K	0.01%	898
2024 Q1	$2.4M	Sell	69,742 -19,666	-22%	-$676K	0.02%	825
2023 Q4	$3.21M	Buy	89,408 +20,533	+30%	+$737K	0.02%	676
2023 Q3	$2.83M	Sell	68,875 -3,814	-5%	-$157K	0.02%	686
2023 Q2	$2.48M	Sell	72,689 -13,646	-16%	-$466K	0.02%	767
2023 Q1	$3.11M	Buy	86,335 +15,203	+21%	+$548K	0.03%	692
2022 Q4	$3.32M	Buy	71,132 +21,783	+44%	+$1.02M	0.03%	670
2022 Q3	$1.69M	Buy	49,349 +743	+2%	+$25.4K	0.02%	902
2022 Q2	$1.7M	Sell	48,606 -35,139	-42%	-$1.23M	0.01%	961
2022 Q1	$3.46M	Sell	83,745 -14,346	-15%	-$593K	0.02%	800
2021 Q4	$2.64M	Buy	98,091 +2,289	+2%	+$61.6K	0.01%	927
2021 Q3	$2.05M	Sell	95,802 -8,497	-8%	-$182K	0.01%	1041
2021 Q2	$2.26M	Buy	104,299 +29,431	+39%	+$637K	0.01%	1027
2021 Q1	$1.34M	Buy	74,868 +2,113	+3%	+$37.8K	0.01%	1243
2020 Q4	$1.03M	Sell	72,755 -3,115	-4%	-$44.2K	0.01%	1330
2020 Q3	$719K	Sell	75,870 -513	-0.7%	-$4.86K	0.01%	1333
2020 Q2	$1.03M	Buy	76,383 +25,425	+50%	+$343K	0.01%	1171
2020 Q1	$212K	Sell	50,958 -19,944	-28%	-$83K	﹤0.01%	1654
2019 Q4	$1.82M	Sell	70,902 -33,664	-32%	-$862K	0.01%	1076
2019 Q3	$2.68M	Sell	104,566 -10,349	-9%	-$265K	0.02%	888
2019 Q2	$3.33M	Sell	114,915 -10,242	-8%	-$297K	0.03%	811
2019 Q1	$4.34M	Buy	125,157 +13,301	+12%	+$461K	0.04%	691
2018 Q4	$2.94M	Buy	111,856 +57,799	+107%	+$1.52M	0.02%	841
2018 Q3	$2.58M	Sell	54,057 -3,145	-5%	-$150K	0.02%	1098
2018 Q2	$2.67M	Sell	57,202 -1,098,867	-95%	-$51.3M	0.02%	1070
2018 Q1	$44.5M	Buy	1,156,069 +178,965	+18%	+$6.89M	0.11%	381
2017 Q4	$41.3M	Buy	977,104 +68,518	+8%	+$2.89M	0.1%	425
2017 Q3	$41.6M	Buy	908,586 +138,411	+18%	+$6.34M	0.1%	397
2017 Q2	$36.9M	Buy	770,175 +29,204	+4%	+$1.4M	0.1%	432
2017 Q1	$38.1M	Buy	740,971 +70,849	+11%	+$3.64M	0.1%	421
2016 Q4	$42.5M	Buy	670,122 +67,153	+11%	+$4.26M	0.12%	330
2016 Q3	$38.5M	Sell	602,969 -56,365	-9%	-$3.6M	0.12%	302
2016 Q2	$36.7M	Buy	659,334 +130,085	+25%	+$7.24M	0.12%	310
2016 Q1	$25.8M	Sell	529,249 -78,574	-13%	-$3.84M	0.08%	440
2015 Q4	$27M	Sell	607,823 -146,093	-19%	-$6.5M	0.08%	455
2015 Q3	$29.5M	Buy	753,916 +63,368	+9%	+$2.48M	0.09%	394
2015 Q2	$39.8M	Buy	690,548 +15,733	+2%	+$907K	0.1%	361
2015 Q1	$40.7M	Sell	674,815 -8,619	-1%	-$520K	0.1%	371
2014 Q4	$42.8M	Buy	683,434 +123,949	+22%	+$7.77M	0.11%	317
2014 Q3	$52.5M	Sell	559,485 -62,643	-10%	-$5.88M	0.13%	190
2014 Q2	$62.6M	Buy	622,128 +68,541	+12%	+$6.9M	0.16%	118
2014 Q1	$45.9M	Buy	553,587 +57,769	+12%	+$4.79M	0.13%	181
2013 Q4	$42.6M	Buy	495,818 +95,195	+24%	+$8.18M	0.13%	184
2013 Q3	$34.1M	Buy	400,623 +66,479	+20%	+$5.66M	0.12%	183
2013 Q2	$28M	Buy	+334,144	New	+$28M	0.12%	189