Redwood Investment 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 | $1.88M | Buy |
103,012
+22,320
| +28% | +$408K | 0.2% | 91 |
|
|
2025
Q1 | $1.7M | Sell |
80,692
-4,077
| -5% | -$85.7K | 0.18% | 106 |
|
|
2024
Q4 | $1.96M | Buy |
+84,769
| New | +$1.96M | 0.19% | 97 |
|
|
2024
Q1 | – | Sell |
-10,535
| Closed | -$429K | – | 317 |
|
|
2023
Q4 | $429K | Sell |
10,535
-195,792
| -95% | -$7.97M | 0.04% | 292 |
|
|
2023
Q3 | $8.48M | Sell |
206,327
-29,990
| -13% | -$1.23M | 0.74% | 31 |
|
|
2023
Q2 | $7.78M | Buy |
236,317
+23,195
| +11% | +$763K | 0.8% | 29 |
|
|
2023
Q1 | $7.69M | Buy |
213,122
+62,088
| +41% | +$2.24M | 0.83% | 20 |
|
|
2022
Q4 | $7.05M | Buy |
151,034
+114,396
| +312% | +$5.34M | 0.93% | 18 |
|
|
2022
Q3 | $1.25M | Buy |
36,638
+1,807
| +5% | +$61.8K | 0.26% | 131 |
|
|
2022
Q2 | $1.22M | Buy |
34,831
+2,463
| +8% | +$86K | 0.21% | 154 |
|
|
2022
Q1 | $1.34M | Buy |
+32,368
| New | +$1.34M | 0.2% | 155 |
|