Wedge 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 | $5.32M | Sell |
291,139
-65,294
| -18% | -$1.19M | 0.1% | 197 |
|
|
2025
Q1 | $7.49M | Sell |
356,433
-4,262
| -1% | -$89.6K | 0.15% | 164 |
|
|
2024
Q4 | $8.33M | Sell |
360,695
-45,729
| -11% | -$1.06M | 0.15% | 161 |
|
|
2024
Q3 | $9.94M | Buy |
406,424
+16,455
| +4% | +$402K | 0.17% | 155 |
|
|
2024
Q2 | $11.5M | Buy |
389,969
+5,325
| +1% | +$157K | 0.2% | 134 |
|
|
2024
Q1 | $13.2M | Buy |
384,644
+23,791
| +7% | +$818K | 0.21% | 132 |
|
|
2023
Q4 | $12.9M | Buy |
360,853
+29,300
| +9% | +$1.05M | 0.23% | 113 |
|
|
2023
Q3 | $13.6M | Sell |
331,553
-265,090
| -44% | -$10.9M | 0.27% | 110 |
|
|
2023
Q2 | $20.4M | Sell |
596,643
-233,637
| -28% | -$7.98M | 0.32% | 104 |
|
|
2023
Q1 | $29.9M | Buy |
830,280
+23,140
| +3% | +$834K | 0.51% | 68 |
|
|
2022
Q4 | $37.7M | Sell |
807,140
-144,644
| -15% | -$6.75M | 0.61% | 47 |
|
|
2022
Q3 | $32.5M | Buy |
951,784
+58,552
| +7% | +$2M | 0.55% | 76 |
|
|
2022
Q2 | $31.2M | Sell |
893,232
-158,244
| -15% | -$5.52M | 0.5% | 81 |
|
|
2022
Q1 | $43.5M | Sell |
1,051,476
-172,360
| -14% | -$7.12M | 0.59% | 44 |
|
|
2021
Q4 | $32.9M | Sell |
1,223,836
-446,637
| -27% | -$12M | 0.41% | 113 |
|
|
2021
Q3 | $35.8M | Sell |
1,670,473
-97,862
| -6% | -$2.1M | 0.46% | 59 |
|
|
2021
Q2 | $38.2M | Sell |
1,768,335
-175,484
| -9% | -$3.8M | 0.47% | 58 |
|
|
2021
Q1 | $34.8M | Sell |
1,943,819
-1,020,522
| -34% | -$18.3M | 0.41% | 77 |
|
|
2020
Q4 | $42.1M | Buy |
2,964,341
+2,814,003
| +1,872% | +$39.9M | 0.49% | 59 |
|
|
2020
Q3 | $1.42M | Buy |
150,338
+56,118
| +60% | +$532K | 0.02% | 281 |
|
|
2020
Q2 | $1.27M | Sell |
94,220
-947
| -1% | -$12.8K | 0.02% | 273 |
|
|
2020
Q1 | $398K | Buy |
95,167
+836
| +0.9% | +$3.5K | 0.01% | 364 |
|
|
2019
Q4 | $2.41M | Buy |
94,331
+1,676
| +2% | +$42.9K | 0.03% | 286 |
|
|
2019
Q3 | $2.37M | Sell |
92,655
-21,256
| -19% | -$544K | 0.03% | 273 |
|
|
2019
Q2 | $3.3M | Sell |
113,911
-14,393
| -11% | -$417K | 0.04% | 272 |
|
|
2019
Q1 | $4.45M | Sell |
128,304
-50,615
| -28% | -$1.75M | 0.05% | 268 |
|
|
2018
Q4 | $4.7M | Buy |
178,919
+20,245
| +13% | +$531K | 0.06% | 266 |
|
|
2018
Q3 | $7.56M | Sell |
158,674
-54,236
| -25% | -$2.59M | 0.07% | 250 |
|
|
2018
Q2 | $9.95M | Buy |
212,910
+4,070
| +2% | +$190K | 0.1% | 240 |
|
|
2018
Q1 | $8.04M | Sell |
208,840
-12,851
| -6% | -$494K | 0.08% | 253 |
|
|
2017
Q4 | $9.36M | Buy |
221,691
+12,428
| +6% | +$525K | 0.08% | 255 |
|
|
2017
Q3 | $9.58M | Buy |
209,263
+37,584
| +22% | +$1.72M | 0.09% | 252 |
|
|
2017
Q2 | $8.23M | Buy |
171,679
+7,664
| +5% | +$367K | 0.08% | 251 |
|
|
2017
Q1 | $8.43M | Buy |
164,015
+29,954
| +22% | +$1.54M | 0.08% | 239 |
|
|
2016
Q4 | $8.51M | Sell |
134,061
-22,766
| -15% | -$1.44M | 0.08% | 244 |
|
|
2016
Q3 | $10M | Sell |
156,827
-24,968
| -14% | -$1.59M | 0.1% | 233 |
|
|
2016
Q2 | $10.1M | Sell |
181,795
-4,955
| -3% | -$276K | 0.1% | 223 |
|
|
2016
Q1 | $9.12M | Buy |
186,750
+420
| +0.2% | +$20.5K | 0.1% | 238 |
|
|
2015
Q4 | $8.29M | Buy |
186,330
+22,590
| +14% | +$1M | 0.09% | 247 |
|
|
2015
Q3 | $6.41M | Buy |
+163,740
| New | +$6.41M | 0.07% | 271 |
|
|
2015
Q2 | – | Sell |
-273,339
| Closed | -$16.5M | – | 595 |
|
|
2015
Q1 | $16.5M | Buy |
273,339
+15
| +0% | +$905 | 0.17% | 180 |
|
|
2014
Q4 | $17.1M | Buy |
273,324
+84,000
| +44% | +$5.26M | 0.17% | 175 |
|
|
2014
Q3 | $17.8M | Sell |
189,324
-33,870
| -15% | -$3.18M | 0.19% | 162 |
|
|
2014
Q2 | $22.5M | Sell |
223,194
-4,425
| -2% | -$445K | 0.23% | 150 |
|
|
2014
Q1 | $18.9M | Sell |
227,619
-112,814
| -33% | -$9.36M | 0.2% | 167 |
|
|
2013
Q4 | $29.3M | Sell |
340,433
-63,756
| -16% | -$5.48M | 0.31% | 124 |
|
|
2013
Q3 | $34.4M | Buy |
404,189
+1,340
| +0.3% | +$114K | 0.4% | 99 |
|
|
2013
Q2 | $33.8M | Buy |
+402,849
| New | +$33.8M | 0.41% | 97 |
|