Sterling 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 | $435K | Sell |
23,771
-9,558
| -29% | -$175K | 0.01% | 981 |
|
|
2025
Q1 | $701K | Buy |
33,329
+6,761
| +25% | +$142K | 0.01% | 710 |
|
|
2024
Q4 | $613K | Buy |
26,568
+352
| +1% | +$8.13K | 0.01% | 801 |
|
|
2024
Q3 | $641K | Buy |
+26,216
| New | +$641K | 0.01% | 741 |
|
|
2016
Q4 | – | Sell |
-95,850
| Closed | -$6.12M | – | 953 |
|
|
2016
Q3 | $6.12M | Buy |
+95,850
| New | +$6.12M | 0.06% | 217 |
|
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$378K | – | 909 |
|
|
2015
Q4 | $378K | Sell |
8,500
-3,900
| -31% | -$173K | ﹤0.01% | 826 |
|
|
2015
Q3 | $486K | Buy |
12,400
+5,000
| +68% | +$196K | ﹤0.01% | 756 |
|
|
2015
Q2 | $426K | Sell |
7,400
-13,110
| -64% | -$755K | ﹤0.01% | 745 |
|
|
2015
Q1 | $1.24M | Buy |
20,510
+6,400
| +45% | +$386K | 0.01% | 407 |
|
|
2014
Q4 | $884K | Sell |
14,110
-220,823
| -94% | -$13.8M | 0.01% | 670 |
|
|
2014
Q3 | $22.1M | Sell |
234,933
-282,256
| -55% | -$26.5M | 0.27% | 92 |
|
|
2014
Q2 | $52M | Sell |
517,189
-277,445
| -35% | -$27.9M | 0.45% | 83 |
|
|
2014
Q1 | $65.9M | Buy |
794,634
+3,997
| +0.5% | +$332K | 0.56% | 70 |
|
|
2013
Q4 | $67.9M | Sell |
790,637
-22,897
| -3% | -$1.97M | 0.62% | 64 |
|
|
2013
Q3 | $69.3M | Sell |
813,534
-99,009
| -11% | -$8.43M | 0.81% | 52 |
|
|
2013
Q2 | $76.5M | Buy |
+912,543
| New | +$76.5M | 0.94% | 38 |
|