MAI 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 | $39K | Buy |
2,134
+925
| +77% | +$16.9K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $25.4K | Sell |
1,209
-15
| -1% | -$315 | ﹤0.01% | 1953 |
|
|
2024
Q4 | $28.3K | Buy |
+1,224
| New | +$28.3K | ﹤0.01% | 1941 |
|
|
2024
Q2 | – | Sell |
-6,282
| Closed | -$216K | – | 1226 |
|
|
2024
Q1 | $216K | Sell |
6,282
-439
| -7% | -$15.1K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $241K | Sell |
6,721
-594
| -8% | -$21.3K | ﹤0.01% | 929 |
|
|
2023
Q3 | $301K | Sell |
7,315
-5,221
| -42% | -$215K | ﹤0.01% | 803 |
|
|
2023
Q2 | $428K | Sell |
12,536
-12,331
| -50% | -$421K | 0.01% | 686 |
|
|
2023
Q1 | $897K | Sell |
24,867
-20,354
| -45% | -$734K | 0.01% | 441 |
|
|
2022
Q4 | $2.11M | Buy |
45,221
+3,372
| +8% | +$157K | 0.04% | 277 |
|
|
2022
Q3 | $1.43M | Buy |
+41,849
| New | +$1.43M | 0.03% | 306 |
|
|
2022
Q1 | – | Sell |
-12,509
| Closed | -$336K | – | 880 |
|
|
2021
Q4 | $336K | Buy |
+12,509
| New | +$336K | 0.01% | 648 |
|
|
2016
Q4 | – | Sell |
-3,135
| Closed | -$200K | – | 439 |
|
|
2016
Q3 | $200K | Buy |
+3,135
| New | +$200K | 0.02% | 411 |
|
|
2015
Q3 | – | Sell |
-4,661
| Closed | -$269K | – | 434 |
|
|
2015
Q2 | $269K | Sell |
4,661
-1,000
| -18% | -$57.7K | 0.02% | 390 |
|
|
2015
Q1 | $342K | Hold |
5,661
| – | – | 0.02% | 351 |
|
|
2014
Q4 | $355K | Sell |
5,661
-1,150
| -17% | -$72.1K | 0.02% | 325 |
|
|
2014
Q3 | $639K | Buy |
6,811
+207
| +3% | +$19.4K | 0.06% | 218 |
|
|
2014
Q2 | $664K | Sell |
6,604
-288
| -4% | -$29K | 0.06% | 203 |
|
|
2014
Q1 | $572K | Sell |
6,892
-1,944
| -22% | -$161K | 0.06% | 206 |
|
|
2013
Q4 | $759K | Sell |
8,836
-21,703
| -71% | -$1.86M | 0.08% | 164 |
|
|
2013
Q3 | $2.6M | Buy |
30,539
+1,754
| +6% | +$149K | 0.34% | 66 |
|
|
2013
Q2 | $2.41M | Buy |
+28,785
| New | +$2.41M | 0.31% | 71 |
|