Sagefield Capital’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 | $4.97M | Sell |
271,548
-72,316
| -21% | -$1.32M | 0.69% | 38 |
|
|
2025
Q1 | $7.23M | Sell |
343,864
-231,829
| -40% | -$4.87M | 0.87% | 34 |
|
|
2024
Q4 | $13.3M | Sell |
575,693
-160,626
| -22% | -$3.71M | 1.44% | 18 |
|
|
2024
Q3 | $18M | Buy |
736,319
+369,479
| +101% | +$9.04M | 1.96% | 15 |
|
|
2024
Q2 | $10.8M | Buy |
366,840
+3,226
| +0.9% | +$95K | 1.14% | 24 |
|
|
2024
Q1 | $12.5M | Buy |
363,614
+101,110
| +39% | +$3.48M | 1.53% | 20 |
|
|
2023
Q4 | $9.42M | Sell |
262,504
-221,979
| -46% | -$7.96M | 1.22% | 21 |
|
|
2023
Q3 | $19.9M | Sell |
484,483
-7,021
| -1% | -$289K | 2.8% | 12 |
|
|
2023
Q2 | $16.8M | Sell |
491,504
-10,943
| -2% | -$374K | 3.59% | 11 |
|
|
2023
Q1 | $18.1M | Buy |
502,447
+175,847
| +54% | +$6.34M | 4.19% | 7 |
|
|
2022
Q4 | $15.2M | Buy |
326,600
+24,900
| +8% | +$1.16M | 3.86% | 8 |
|
|
2022
Q3 | $10.3M | Buy |
301,700
+49,682
| +20% | +$1.7M | 3.27% | 9 |
|
|
2022
Q2 | $8.8M | Sell |
252,018
-95,568
| -27% | -$3.34M | 4.01% | 8 |
|
|
2022
Q1 | $14.4M | Sell |
347,586
-108,541
| -24% | -$4.49M | 6.28% | 2 |
|
|
2021
Q4 | $12.3M | Buy |
+456,127
| New | +$12.3M | 5.65% | 3 |
|