Kovitz Investment Group Partners’s APA Corp APA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-26,146
Closed -$635K 510
2025
Q3
$635K Buy
26,146
+697
+3% +$14.7K ﹤0.01% 956
2025
Q2
$465K Sell
25,449
-59,989
-70% -$1.04M ﹤0.01% 1001
2025
Q1
$1.8M Buy
85,438
+44,356
+108% +$975K 0.01% 599
2024
Q4
$949K Sell
41,082
-31,176
-43% -$729K ﹤0.01% 731
2024
Q3
$1.62M Buy
72,258
+12,207
+20% +$343K 0.01% 527
2024
Q2
$1.77M Buy
60,051
+3,904
+7% +$121K 0.02% 448
2024
Q1
$1.93M Sell
56,147
-61,665
-52% -$1.95M 0.02% 302
2023
Q4
$4.23M Buy
117,812
+48,093
+69% +$1.82M 0.07% 174
2023
Q3
$2.87M Sell
69,719
-15,270
-18% -$628K 0.05% 199
2023
Q2
$2.9M Sell
84,989
-4,104
-5% -$143K 0.04% 210
2023
Q1
$3.21M Buy
+89,093
New +$3.58M 0.06% 200
2017
Q4
Sell
-7,700
Closed -$353K 157
2017
Q3
$353K Buy
7,700
+250
+3% +$11K 0.02% 130
2017
Q2
$357K Buy
+7,450
New +$367K 0.02% 132

Other funds holding APA