Teza 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 | $729K | Buy |
39,836
+3,440
| +9% | +$62.9K | 0.54% | 44 |
|
|
2025
Q1 | $765K | Buy |
+36,396
| New | +$765K | 0.35% | 80 |
|
|
2024
Q3 | – | Sell |
-35,626
| Closed | -$1.05M | – | 593 |
|
|
2024
Q2 | $1.05M | Buy |
35,626
+24,070
| +208% | +$709K | 0.13% | 232 |
|
|
2024
Q1 | $397K | Sell |
11,556
-18,116
| -61% | -$623K | 0.05% | 384 |
|
|
2023
Q4 | $1.06M | Sell |
29,672
-23,022
| -44% | -$826K | 0.18% | 168 |
|
|
2023
Q3 | $2.17M | Buy |
+52,694
| New | +$2.17M | 0.35% | 66 |
|
|
2023
Q2 | – | Sell |
-7,684
| Closed | -$277K | – | 566 |
|
|
2023
Q1 | $277K | Buy |
+7,684
| New | +$277K | 0.06% | 401 |
|
|
2022
Q4 | – | Sell |
-11,440
| Closed | -$391K | – | 576 |
|
|
2022
Q3 | $391K | Buy |
+11,440
| New | +$391K | 0.08% | 347 |
|
|
2022
Q2 | – | Sell |
-16,022
| Closed | -$662K | – | 415 |
|
|
2022
Q1 | $662K | Buy |
16,022
+4,206
| +36% | +$174K | 0.25% | 122 |
|
|
2021
Q4 | $318K | Buy |
+11,816
| New | +$318K | 0.09% | 309 |
|
|
2021
Q3 | – | Sell |
-135,594
| Closed | -$2.93M | – | 342 |
|
|
2021
Q2 | $2.93M | Buy |
135,594
+68,178
| +101% | +$1.47M | 0.48% | 53 |
|
|
2021
Q1 | $1.21M | Buy |
+67,416
| New | +$1.21M | 0.24% | 129 |
|
|
2020
Q4 | – | Sell |
-24,674
| Closed | -$234K | – | 282 |
|
|
2020
Q3 | $234K | Sell |
24,674
-40,954
| -62% | -$388K | 0.14% | 271 |
|
|
2020
Q2 | $886K | Buy |
65,628
+31,590
| +93% | +$426K | 0.2% | 149 |
|
|
2020
Q1 | $142K | Buy |
+34,038
| New | +$142K | 0.45% | 89 |
|
|
2019
Q2 | – | Sell |
-24,422
| Closed | -$846K | – | 334 |
|
|
2019
Q1 | $846K | Buy |
+24,422
| New | +$846K | 0.45% | 65 |
|
|
2018
Q4 | – | Sell |
-34,503
| Closed | -$1.65M | – | 324 |
|
|
2018
Q3 | $1.65M | Buy |
+34,503
| New | +$1.65M | 0.38% | 81 |
|