QRG 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 | $208K | Buy |
11,391
+87
| +0.8% | +$1.59K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $238K | Buy |
+11,304
| New | +$238K | ﹤0.01% | 973 |
|
|
2024
Q4 | – | Sell |
-17,898
| Closed | -$438K | – | 1090 |
|
|
2024
Q3 | $438K | Buy |
17,898
+1,951
| +12% | +$47.7K | ﹤0.01% | 811 |
|
|
2024
Q2 | $469K | Buy |
15,947
+3,448
| +28% | +$102K | 0.01% | 754 |
|
|
2024
Q1 | $430K | Sell |
12,499
-57
| -0.5% | -$1.96K | 0.01% | 795 |
|
|
2023
Q4 | $450K | Buy |
12,556
+34
| +0.3% | +$1.22K | 0.01% | 753 |
|
|
2023
Q3 | $515K | Buy |
+12,522
| New | +$515K | 0.01% | 657 |
|