Xponance’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.57M | Buy |
36,945
+8,365
| +29% | +$253K | 0.01% | 621 |
|
|
2025
Q4 | $699K | Buy |
28,580
+2,459
| +9% | +$59.5K | 0.01% | 801 |
|
|
2025
Q3 | $634K | Sell |
26,121
-3,505
| -12% | -$74K | 0.01% | 880 |
|
|
2025
Q2 | $542K | Sell |
29,626
-586
| -2% | -$10.2K | ﹤0.01% | 918 |
|
|
2025
Q1 | $635K | Sell |
30,212
-17,796
| -37% | -$391K | 0.01% | 859 |
|
|
2024
Q4 | $1.11M | Sell |
48,008
-548
| -1% | -$12.8K | 0.01% | 687 |
|
|
2024
Q3 | $1.19M | Sell |
48,556
-47,163
| -49% | -$1.32M | 0.01% | 659 |
|
|
2024
Q2 | $2.82M | Sell |
95,719
-40,299
| -30% | -$1.25M | 0.03% | 420 |
|
|
2024
Q1 | $4.68M | Buy |
136,018
+1,514
| +1% | +$48K | 0.05% | 314 |
|
|
2023
Q4 | $4.83M | Buy |
134,504
+24,707
| +23% | +$933K | 0.06% | 273 |
|
|
2023
Q3 | $4.51M | Sell |
109,797
-5,108
| -4% | -$210K | 0.06% | 266 |
|
|
2023
Q2 | $3.93M | Buy |
114,905
+27,624
| +32% | +$964K | 0.05% | 299 |
|
|
2023
Q1 | $3.15M | Buy |
87,281
+46,885
| +116% | +$1.88M | 0.05% | 353 |
|
|
2022
Q4 | $1.89M | Buy |
40,396
+4,923
| +14% | +$220K | 0.03% | 449 |
|
|
2022
Q3 | $1.21M | Buy |
35,473
+6,815
| +24% | +$244K | 0.02% | 523 |
|
|
2022
Q2 | $1M | Buy |
28,658
+5,481
| +24% | +$233K | 0.02% | 575 |
|
|
2022
Q1 | $958K | Buy |
23,177
+416
| +2% | +$14.5K | 0.02% | 607 |
|
|
2021
Q4 | $612K | Buy |
22,761
+4,184
| +23% | +$111K | 0.01% | 823 |
|
|
2021
Q3 | $398K | Sell |
18,577
-1,714
| -8% | -$32.8K | 0.01% | 979 |
|
|
2021
Q2 | $439K | Buy |
20,291
+4,378
| +28% | +$89.9K | 0.01% | 974 |
|
|
2021
Q1 | $285K | Sell |
15,913
-52
| -0.3% | -$949 | 0.01% | 971 |
|
|
2020
Q4 | $227K | Buy |
15,965
+889
| +6% | +$10.3K | ﹤0.01% | 1016 |
|
|
2020
Q3 | $143K | Sell |
15,076
-436
| -3% | -$5.97K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $209K | Buy |
+15,512
| New | +$177K | 0.01% | 957 |
|
|
2018
Q2 | – | Sell |
-204
| Closed | -$7K | – | 90 |
|
|
2018
Q1 | $7K | Sell |
204
-30
| -13% | -$1.21K | ﹤0.01% | 80 |
|
|
2017
Q4 | $11K | Sell |
234
-1,258
| -84% | -$52.9K | 0.01% | 66 |
|
|
2017
Q3 | $68K | Buy |
+1,492
| New | +$65.8K | 0.04% | 60 |
|
Other funds holding APA
VCM
VPM
