Quantinno Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.3M | Buy |
809,126
+39,375
| +5% | +$1.19M | 0.06% | 415 |
|
|
2025
Q4 | $18.8M | Buy |
769,751
+35,476
| +5% | +$858K | 0.04% | 540 |
|
|
2025
Q3 | $17.8M | Buy |
734,275
+52,687
| +8% | +$1.11M | 0.05% | 439 |
|
|
2025
Q2 | $12.5M | Buy |
681,588
+573,193
| +529% | +$9.94M | 0.05% | 417 |
|
|
2025
Q1 | $2.28M | Buy |
108,395
+34,199
| +46% | +$751K | 0.01% | 938 |
|
|
2024
Q4 | $1.71M | Buy |
74,196
+25,803
| +53% | +$603K | 0.02% | 902 |
|
|
2024
Q3 | $1.18M | Buy |
48,393
+4,787
| +11% | +$134K | 0.02% | 895 |
|
|
2024
Q2 | $1.28M | Sell |
43,606
-43,155
| -50% | -$1.34M | 0.02% | 723 |
|
|
2024
Q1 | $2.98M | Buy |
86,761
+51,311
| +145% | +$1.63M | 0.06% | 358 |
|
|
2023
Q4 | $1.27M | Buy |
35,450
+4,472
| +14% | +$169K | 0.04% | 543 |
|
|
2023
Q3 | $1.27M | Buy |
30,978
+2,428
| +9% | +$99.9K | 0.06% | 448 |
|
|
2023
Q2 | $976K | Buy |
28,550
+610
| +2% | +$21.3K | 0.06% | 436 |
|
|
2023
Q1 | $1.01M | Sell |
27,940
-399
| -1% | -$16K | 0.07% | 379 |
|
|
2022
Q4 | $1.32M | Buy |
28,339
+3,436
| +14% | +$154K | 0.1% | 295 |
|
|
2022
Q3 | $851K | Sell |
24,903
-1,644
| -6% | -$58.8K | 0.11% | 241 |
|
|
2022
Q2 | $926K | Buy |
26,547
+608
| +2% | +$25.8K | 0.13% | 196 |
|
|
2022
Q1 | $1.07M | Buy |
25,939
+4,214
| +19% | +$147K | 0.16% | 157 |
|
|
2021
Q4 | $584K | Buy |
+21,725
| New | +$577K | 0.11% | 225 |
|
|
2020
Q1 | – | Sell |
-12,365
| Closed | -$316K | – | 366 |
|
|
2019
Q4 | $316K | Buy |
+12,365
| New | +$280K | 0.2% | 244 |
|
|
2019
Q2 | – | Sell |
-6,342
| Closed | -$220K | – | 431 |
|
|
2019
Q1 | $220K | Buy |
+6,342
| New | +$207K | 0.14% | 329 |
|
Other funds holding APA
VCM
VPM
