Qsemble 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 | $1.19M | Sell |
65,209
-242,923
| -79% | -$4.44M | 0.11% | 227 |
|
|
2025
Q1 | $6.48M | Buy |
308,132
+228,774
| +288% | +$4.81M | 0.69% | 41 |
|
|
2024
Q4 | $1.83M | Buy |
+79,358
| New | +$1.83M | 0.24% | 140 |
|
|
2024
Q2 | – | Sell |
-15,799
| Closed | -$543K | – | 420 |
|
|
2024
Q1 | $543K | Buy |
+15,799
| New | +$543K | 0.12% | 262 |
|
|
2023
Q2 | – | Sell |
-7,200
| Closed | -$260K | – | 213 |
|
|
2023
Q1 | $260K | Sell |
7,200
-4,200
| -37% | -$151K | 0.17% | 189 |
|
|
2022
Q4 | $532K | Buy |
+11,400
| New | +$532K | 0.37% | 98 |
|