Penserra 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 | $606K | Buy |
33,154
+7,519
| +29% | +$137K | 0.01% | 492 |
|
|
2025
Q1 | $538K | Buy |
25,635
+24,699
| +2,639% | +$518K | 0.01% | 581 |
|
|
2024
Q4 | $21K | Buy |
+936
| New | +$21K | ﹤0.01% | 1011 |
|
|
2024
Q1 | – | Sell |
-1,394
| Closed | -$50K | – | 1225 |
|
|
2023
Q4 | $50K | Sell |
1,394
-973
| -41% | -$34.9K | ﹤0.01% | 992 |
|
|
2023
Q3 | $96K | Buy |
2,367
+383
| +19% | +$15.5K | ﹤0.01% | 895 |
|
|
2023
Q2 | $67K | Buy |
+1,984
| New | +$67K | ﹤0.01% | 1008 |
|
|
2023
Q1 | – | Sell |
-18
| Closed | – | – | 1101 |
|
|
2022
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1134 |
|
|
2022
Q2 | – | Sell |
-9,666
| Closed | -$399K | – | 1381 |
|
|
2022
Q1 | $399K | Buy |
+9,666
| New | +$399K | 0.01% | 548 |
|
|
2020
Q3 | – | Sell |
-74,474
| Closed | -$1M | – | 933 |
|
|
2020
Q2 | $1M | Buy |
74,474
+22,676
| +44% | +$306K | 0.05% | 270 |
|
|
2020
Q1 | $644K | Sell |
51,798
-3,690
| -7% | -$45.9K | 0.04% | 334 |
|
|
2019
Q4 | $1.42M | Buy |
55,488
+51,200
| +1,194% | +$1.31M | 0.09% | 245 |
|
|
2019
Q3 | $109K | Sell |
4,288
-113
| -3% | -$2.87K | 0.01% | 535 |
|
|
2019
Q2 | $126K | Sell |
4,401
-3,626
| -45% | -$104K | 0.01% | 475 |
|
|
2019
Q1 | $276K | Sell |
8,027
-1,096
| -12% | -$37.7K | 0.02% | 314 |
|
|
2018
Q4 | $238K | Buy |
9,123
+6,239
| +216% | +$163K | 0.02% | 277 |
|
|
2018
Q3 | $136K | Buy |
2,884
+944
| +49% | +$44.5K | 0.01% | 429 |
|
|
2018
Q2 | $90K | Sell |
1,940
-250
| -11% | -$11.6K | 0.01% | 370 |
|
|
2018
Q1 | $84K | Buy |
+2,190
| New | +$84K | 0.01% | 321 |
|