Kornitzer 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 | $31.9M | Buy |
1,742,517
+155,953
| +10% | +$2.85M | 0.64% | 35 |
|
|
2025
Q1 | $33.3M | Buy |
1,586,564
+54,204
| +4% | +$1.14M | 0.69% | 31 |
|
|
2024
Q4 | $35.4M | Buy |
1,532,360
+88,656
| +6% | +$2.05M | 0.69% | 31 |
|
|
2024
Q3 | $35.3M | Sell |
1,443,704
-7,735
| -0.5% | -$189K | 0.65% | 32 |
|
|
2024
Q2 | $42.7M | Buy |
1,451,439
+16,287
| +1% | +$479K | 0.81% | 24 |
|
|
2024
Q1 | $49.3M | Buy |
1,435,152
+31,075
| +2% | +$1.07M | 0.9% | 19 |
|
|
2023
Q4 | $50.4M | Buy |
1,404,077
+10,430
| +0.7% | +$374K | 0.98% | 18 |
|
|
2023
Q3 | $57.3M | Buy |
1,393,647
+16,455
| +1% | +$676K | 1.18% | 13 |
|
|
2023
Q2 | $47.1M | Buy |
1,377,192
+131,270
| +11% | +$4.49M | 0.93% | 17 |
|
|
2023
Q1 | $44.9M | Buy |
1,245,922
+37,365
| +3% | +$1.35M | 0.9% | 21 |
|
|
2022
Q4 | $56.4M | Buy |
1,208,557
+35,635
| +3% | +$1.66M | 1.14% | 16 |
|
|
2022
Q3 | $40.1M | Sell |
1,172,922
-805
| -0.1% | -$27.5K | 0.86% | 21 |
|
|
2022
Q2 | $41M | Sell |
1,173,727
-2,348
| -0.2% | -$81.9K | 0.82% | 20 |
|
|
2022
Q1 | $48.6M | Sell |
1,176,075
-50,890
| -4% | -$2.1M | 0.8% | 21 |
|
|
2021
Q4 | $33M | Sell |
1,226,965
-88,683
| -7% | -$2.38M | 0.49% | 47 |
|
|
2021
Q3 | $28.2M | Buy |
1,315,648
+92,143
| +8% | +$1.97M | 0.43% | 63 |
|
|
2021
Q2 | $26.5M | Sell |
1,223,505
-9,990
| -0.8% | -$216K | 0.4% | 73 |
|
|
2021
Q1 | $22.1M | Buy |
1,233,495
+33,705
| +3% | +$603K | 0.35% | 96 |
|
|
2020
Q4 | $17M | Sell |
1,199,790
-29,850
| -2% | -$424K | 0.29% | 125 |
|
|
2020
Q3 | $11.6M | Sell |
1,229,640
-29,065
| -2% | -$275K | 0.23% | 156 |
|
|
2020
Q2 | $17M | Sell |
1,258,705
-98,842
| -7% | -$1.33M | 0.34% | 102 |
|
|
2020
Q1 | $5.68M | Buy |
1,357,547
+3,189
| +0.2% | +$13.3K | 0.13% | 206 |
|
|
2019
Q4 | $34.7M | Buy |
1,354,358
+165,813
| +14% | +$4.24M | 0.61% | 40 |
|
|
2019
Q3 | $30.4M | Buy |
1,188,545
+11,805
| +1% | +$302K | 0.55% | 48 |
|
|
2019
Q2 | $34.1M | Buy |
1,176,740
+212,650
| +22% | +$6.16M | 0.6% | 45 |
|
|
2019
Q1 | $33.4M | Buy |
964,090
+36,745
| +4% | +$1.27M | 0.6% | 47 |
|
|
2018
Q4 | $24.3M | Buy |
927,345
+53,200
| +6% | +$1.4M | 0.49% | 71 |
|
|
2018
Q3 | $41.7M | Buy |
874,145
+15,859
| +2% | +$756K | 0.66% | 34 |
|
|
2018
Q2 | $40.1M | Buy |
858,286
+51,161
| +6% | +$2.39M | 0.67% | 37 |
|
|
2018
Q1 | $31.1M | Buy |
807,125
+134,445
| +20% | +$5.17M | 0.53% | 61 |
|
|
2017
Q4 | $28.4M | Buy |
672,680
+149,955
| +29% | +$6.33M | 0.48% | 65 |
|
|
2017
Q3 | $23.9M | Buy |
522,725
+91,395
| +21% | +$4.19M | 0.42% | 82 |
|
|
2017
Q2 | $20.7M | Buy |
431,330
+195,450
| +83% | +$9.37M | 0.36% | 91 |
|
|
2017
Q1 | $12.1M | Buy |
235,880
+70,580
| +43% | +$3.63M | 0.22% | 143 |
|
|
2016
Q4 | $10.5M | Buy |
165,300
+22,235
| +16% | +$1.41M | 0.2% | 168 |
|
|
2016
Q3 | $9.14M | Buy |
143,065
+24,340
| +21% | +$1.55M | 0.16% | 197 |
|
|
2016
Q2 | $6.61M | Sell |
118,725
-12,000
| -9% | -$668K | 0.12% | 225 |
|
|
2016
Q1 | $6.38M | Buy |
130,725
+1,084
| +0.8% | +$52.9K | 0.11% | 236 |
|
|
2015
Q4 | $5.77M | Sell |
129,641
-2,825
| -2% | -$126K | 0.09% | 242 |
|
|
2015
Q3 | $5.19M | Sell |
132,466
-2,325
| -2% | -$91K | 0.08% | 247 |
|
|
2015
Q2 | $7.77M | Sell |
134,791
-11,392
| -8% | -$657K | 0.11% | 231 |
|
|
2015
Q1 | $8.82M | Sell |
146,183
-767
| -0.5% | -$46.3K | 0.11% | 214 |
|
|
2014
Q4 | $9.21M | Sell |
146,950
-7,770
| -5% | -$487K | 0.11% | 204 |
|
|
2014
Q3 | $14.5M | Buy |
154,720
+965
| +0.6% | +$90.6K | 0.17% | 153 |
|
|
2014
Q2 | $15.5M | Sell |
153,755
-2,245
| -1% | -$226K | 0.17% | 154 |
|
|
2014
Q1 | $12.9M | Sell |
156,000
-875
| -0.6% | -$72.6K | 0.14% | 172 |
|
|
2013
Q4 | $13.5M | Sell |
156,875
-3,400
| -2% | -$292K | 0.14% | 166 |
|
|
2013
Q3 | $13.6M | Sell |
160,275
-10,070
| -6% | -$857K | 0.16% | 153 |
|
|
2013
Q2 | $14.3M | Buy |
+170,345
| New | +$14.3M | 0.19% | 144 |
|