Stevens 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 | $559K | Buy |
+30,588
| New | +$559K | 0.15% | 112 |
|
|
2024
Q2 | – | Sell |
-17,883
| Closed | -$615K | – | 225 |
|
|
2024
Q1 | $615K | Buy |
+17,883
| New | +$615K | 0.12% | 165 |
|
|
2023
Q4 | – | Sell |
-6,549
| Closed | -$269K | – | 245 |
|
|
2023
Q3 | $269K | Buy |
+6,549
| New | +$269K | 0.08% | 195 |
|
|
2022
Q2 | – | Sell |
-18,335
| Closed | -$758K | – | 126 |
|
|
2022
Q1 | $758K | Buy |
+18,335
| New | +$758K | 0.17% | 130 |
|
|
2021
Q3 | – | Sell |
-13,892
| Closed | -$300K | – | 178 |
|
|
2021
Q2 | $300K | Buy |
13,892
+3,185
| +30% | +$68.8K | 0.09% | 164 |
|
|
2021
Q1 | $192K | Sell |
10,707
-23,774
| -69% | -$426K | 0.11% | 121 |
|
|
2020
Q4 | $489K | Buy |
+34,481
| New | +$489K | 0.24% | 69 |
|
|
2019
Q1 | – | Sell |
-183,488
| Closed | -$4.82M | – | 668 |
|
|
2018
Q4 | $4.82M | Buy |
183,488
+124,645
| +212% | +$3.27M | 0.25% | 127 |
|
|
2018
Q3 | $2.81M | Buy |
+58,843
| New | +$2.81M | 0.1% | 237 |
|
|
2018
Q1 | – | Sell |
-189,703
| Closed | -$8.01M | – | 730 |
|
|
2017
Q4 | $8.01M | Buy |
+189,703
| New | +$8.01M | 0.31% | 103 |
|
|
2017
Q2 | – | Sell |
-64,679
| Closed | -$3.32M | – | 842 |
|
|
2017
Q1 | $3.32M | Buy |
+64,679
| New | +$3.32M | 0.13% | 227 |
|
|
2016
Q4 | – | Sell |
-87,665
| Closed | -$5.6M | – | 862 |
|
|
2016
Q3 | $5.6M | Buy |
87,665
+49,119
| +127% | +$3.14M | 0.23% | 112 |
|
|
2016
Q2 | $2.15M | Buy |
+38,546
| New | +$2.15M | 0.09% | 286 |
|
|
2015
Q3 | – | Sell |
-4,650
| Closed | -$268K | – | 966 |
|
|
2015
Q2 | $268K | Sell |
4,650
-17,194
| -79% | -$991K | 0.01% | 786 |
|
|
2015
Q1 | $1.32M | Sell |
21,844
-49,265
| -69% | -$2.97M | 0.05% | 359 |
|
|
2014
Q4 | $4.46M | Buy |
+71,109
| New | +$4.46M | 0.15% | 172 |
|
|
2014
Q2 | – | Sell |
-47,804
| Closed | -$3.97M | – | 1045 |
|
|
2014
Q1 | $3.97M | Sell |
47,804
-57,593
| -55% | -$4.78M | 0.11% | 222 |
|
|
2013
Q4 | $9.06M | Buy |
105,397
+94,237
| +844% | +$8.1M | 0.27% | 100 |
|
|
2013
Q3 | $950K | Buy |
+11,160
| New | +$950K | 0.03% | 494 |
|