Capstone Investment Advisors, LLC Apa Corp Transaction History

Capstone Investment Advisors, LLC

$51.1 Billion
Q3 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Apa Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 23,552 shares of APA stock, worth $583,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,552

Previous 71,937 67.26%

Holding current value

$583,854

Previous $1.32 Million 56.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$18.06 - $24.69 $873,833 - $1.19 Million	-48,385 Reduced 67.26%	23,552 $571,000
Q2 2025 Aug 14, 2025	BUY	$14.03 - $21.24 $445,410 - $674,306	31,747 Added 78.99%	71,937 $1.32 Million
Q1 2025 May 15, 2025	BUY	$18.54 - $25.45 $233,622 - $320,695	12,601 Added 45.67%	40,190 $844,000
Q4 2024 Feb 14, 2025	SELL	$20.47 - $27.07 $109,985 - $145,447	-5,373 Reduced 16.3%	27,589 $638,000
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $284,911 - $393,309	12,207 Added 58.81%	32,962 $806,000

Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $307,911 - $395,570	11,068 Added 114.26%	20,755 $611,000
Q1 2024 May 01, 2024	SELL	$29.62 - $36.75 $384,734 - $477,345	-12,989 Reduced 57.28%	9,687 $333,000
Q4 2023 Feb 12, 2024	BUY	$33.83 - $43.3 $370,303 - $473,961	10,946 Added 93.32%	22,676 $813,000
Q3 2023 Nov 13, 2023	SELL	$33.65 - $45.32 $117,674 - $158,484	-3,497 Reduced 22.97%	11,730 $482,000
Q2 2023 Aug 10, 2023	BUY	$31.63 - $40.78 $206,132 - $265,763	6,517 Added 74.82%	15,227 $520,000
Q1 2023 May 09, 2023	BUY	$31.74 - $45.73 $276,455 - $398,308	8,710 New	8,710 $314,000
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $85,162 - $126,043	3,035 Added 147.69%	5,090 $210,000
Q2 2021 Aug 16, 2021	SELL	$17.0 - $23.52 $290,428 - $401,815	-17,084 Reduced 89.26%	2,055 $44,000
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $273,304 - $444,981	19,139 New	19,139 $343,000

Others Institutions Holding APA

# of Institutions

797

Shares Held

346M

Call Options Held

7.76M

Put Options Held

7.6M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $8.09B
Description
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership ...

More about APA

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Capstone Investment Advisors, LLC Apa Corp Transaction History