Islay 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 | $18.3K | Hold |
1,000
| – | – | 0.01% | 143 |
|
|
2025
Q1 | $21K | Hold |
1,000
| – | – | 0.01% | 136 |
|
|
2024
Q4 | $23.1K | Hold |
1,000
| – | – | 0.02% | 146 |
|
|
2024
Q3 | $24.5K | Hold |
1,000
| – | – | 0.02% | 144 |
|
|
2024
Q2 | $29.4K | Hold |
1,000
| – | – | 0.02% | 145 |
|
|
2024
Q1 | $34.4K | Hold |
1,000
| – | – | 0.03% | 136 |
|
|
2023
Q4 | $35.9K | Hold |
1,000
| – | – | 0.03% | 145 |
|
|
2023
Q3 | $41.1K | Hold |
1,000
| – | – | 0.03% | 134 |
|
|
2023
Q2 | $34.2K | Hold |
1,000
| – | – | 0.03% | 140 |
|
|
2023
Q1 | $36.1K | Hold |
1,000
| – | – | 0.04% | 143 |
|
|
2022
Q4 | $46.7K | Hold |
1,000
| – | – | 0.05% | 131 |
|
|
2022
Q3 | $34K | Hold |
1,000
| – | – | 0.04% | 164 |
|
|
2022
Q2 | $35K | Sell |
1,000
-4,000
| -80% | -$140K | 0.04% | 195 |
|
|
2022
Q1 | $207K | Hold |
5,000
| – | – | 0.17% | 75 |
|
|
2021
Q4 | $134K | Hold |
5,000
| – | – | 0.1% | 124 |
|
|
2021
Q3 | $107K | Hold |
5,000
| – | – | 0.08% | 154 |
|
|
2021
Q2 | $108K | Hold |
5,000
| – | – | 0.09% | 133 |
|
|
2021
Q1 | $90K | Buy |
5,000
+2,200
| +79% | +$39.6K | 0.07% | 152 |
|
|
2020
Q4 | $40K | Buy |
2,800
+300
| +12% | +$4.29K | 0.04% | 184 |
|
|
2020
Q3 | $24K | Hold |
2,500
| – | – | 0.02% | 203 |
|
|
2020
Q2 | $34K | Buy |
2,500
+300
| +14% | +$4.08K | 0.04% | 183 |
|
|
2020
Q1 | $9K | Buy |
2,200
+200
| +10% | +$818 | 0.01% | 220 |
|
|
2019
Q4 | $51K | Buy |
+2,000
| New | +$51K | 0.05% | 166 |
|