Woodstock Corp’s APA Corp APA Stock Holding History

Woodstock Corp’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.4M	Sell	348,869 -3,810	-1%	-$143K	0.94%	36
2026 Q1	$15M	Buy	352,679 +25,117	+8%	+$759K	1.33%	21
2025 Q4	$8.01M	Sell	327,562 -1,268	-0.4%	-$30.7K	0.69%	46
2025 Q3	$7.98M	Buy	328,830 +3,778	+1%	+$79.8K	0.69%	43
2025 Q2	$5.95M	Buy	325,052 +58,017	+22%	+$1.01M	0.55%	50
2025 Q1	$5.61M	Buy	267,035 +24,692	+10%	+$543K	0.55%	55
2024 Q4	$5.6M	Sell	242,343 -65,910	-21%	-$1.54M	0.54%	54
2024 Q3	$7.54M	Buy	308,253 +51,993	+20%	+$1.46M	0.73%	43
2024 Q2	$7.54M	Sell	256,260 -1,238	-0.5%	-$38.3K	0.77%	43
2024 Q1	$8.85M	Buy	257,498 +630	+0.2%	+$20K	0.92%	35
2023 Q4	$9.22M	Buy	256,868 +3,320	+1%	+$125K	1.07%	30
2023 Q3	$10.4M	Buy	253,548 +4,186	+2%	+$172K	1.31%	22
2023 Q2	$8.52M	Buy	249,362 +66,038	+36%	+$2.3M	1.01%	33
2023 Q1	$6.61M	Buy	183,324 +1,000	+0.5%	+$40.1K	0.84%	41
2022 Q4	$8.51M	Sell	182,324 -1,600	-0.9%	-$71.6K	1.13%	32
2022 Q3	$6.29M	Buy	183,924 +2,600	+1%	+$93K	0.94%	37
2022 Q2	$6.33M	Sell	181,324 -1,350	-0.7%	-$57.4K	0.88%	41
2022 Q1	$7.55M	Sell	182,674 -7,500	-4%	-$262K	0.88%	39
2021 Q4	$5.11M	Buy	190,174 +1,850	+1%	+$49.1K	0.54%	56
2021 Q3	$4.04M	Sell	188,324 -1,550	-0.8%	-$29.6K	0.47%	61
2021 Q2	$4.11M	Sell	189,874 -1,200	-0.6%	-$24.6K	0.48%	60
2021 Q1	$3.42M	Buy	191,074 +955	+0.5%	+$17.4K	0.43%	63
2020 Q4	$2.7M	Sell	190,119 -36,239	-16%	-$422K	0.36%	65
2020 Q3	$2.14M	Buy	226,358 +148,837	+192%	+$2.04M	0.35%	60
2020 Q2	$1.05M	Buy	77,521 +34,667	+81%	+$396K	0.18%	83
2020 Q1	$179K	Buy	+42,854	New	+$955K	0.04%	142
2019 Q4	–	Sell	-12,405	Closed	-$318K	–	155
2019 Q3	$318K	Sell	12,405 -243	-2%	-$5.83K	0.06%	136
2019 Q2	$366K	Sell	12,648 -210	-2%	-$6.53K	0.06%	135
2019 Q1	$446K	Hold	12,858	–	–	0.08%	129
2018 Q4	$338K	Sell	12,858 -150	-1%	-$5.53K	0.07%	132
2018 Q3	$620K	Hold	13,008	–	–	0.1%	113
2018 Q2	$608K	Hold	13,008	–	–	0.11%	111
2018 Q1	$501K	Sell	13,008 -329	-2%	-$13.2K	0.09%	115
2017 Q4	$563K	Sell	13,337 -1,525	-10%	-$64.2K	0.1%	114
2017 Q3	$681K	Buy	14,862 +40	+0.3%	+$1.76K	0.13%	104
2017 Q2	$710K	Sell	14,822 -4,600	-24%	-$227K	0.14%	105
2017 Q1	$998K	Sell	19,422 -1,715	-8%	-$96.4K	0.2%	89
2016 Q4	$1.34M	Sell	21,137 -550	-3%	-$34.6K	0.27%	81
2016 Q3	$1.39M	Sell	21,687 -377	-2%	-$20.6K	0.28%	77
2016 Q2	$1.23M	Buy	22,064 +80	+0.4%	+$4.35K	0.25%	85
2016 Q1	$1.07M	Sell	21,984 -100	-0.5%	-$4.16K	0.23%	86
2015 Q4	$982K	Sell	22,084 -22,124	-50%	-$1.03M	0.22%	88
2015 Q3	$1.73M	Sell	44,208 -17,970	-29%	-$817K	0.39%	73
2015 Q2	$3.58M	Buy	62,178 +3,175	+5%	+$200K	0.68%	52
2015 Q1	$3.56M	Buy	59,003 +550	+0.9%	+$34.6K	0.66%	54
2014 Q4	$3.66M	Sell	58,453 -14,649	-20%	-$1.04M	0.68%	52
2014 Q3	$6.86M	Buy	73,102 +535	+0.7%	+$53K	1.32%	31
2014 Q2	$7.3M	Buy	72,567 +5,055	+7%	+$458K	1.29%	31
2014 Q1	$5.6M	Buy	67,512 +530	+0.8%	+$43.5K	1.04%	38
2013 Q4	$5.76M	Sell	66,982 -3,365	-5%	-$300K	1.05%	38
2013 Q3	$5.99M	Buy	70,347 +220	+0.3%	+$18.3K	1.19%	32
2013 Q2	$5.88M	Buy	+70,127	New	+$5.57M	1.2%	30