Alyeska Investment Group’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-814,873
| Closed | -$17.1M | – | 553 |
|
|
2025
Q1 | $17.1M | Buy |
+814,873
| New | +$17.1M | 0.07% | 258 |
|
|
2024
Q4 | – | Sell |
-451,204
| Closed | -$11M | – | 546 |
|
|
2024
Q3 | $11M | Buy |
451,204
+241,620
| +115% | +$5.91M | 0.06% | 287 |
|
|
2024
Q2 | $6.17M | Buy |
+209,584
| New | +$6.17M | 0.04% | 311 |
|
|
2022
Q4 | – | Sell |
-498,367
| Closed | -$17M | – | 414 |
|
|
2022
Q3 | $17M | Buy |
+498,367
| New | +$17M | 0.2% | 154 |
|
|
2022
Q2 | – | Sell |
-400,706
| Closed | -$16.6M | – | 564 |
|
|
2022
Q1 | $16.6M | Buy |
+400,706
| New | +$16.6M | 0.18% | 164 |
|
|
2021
Q3 | – | Sell |
-146,102
| Closed | -$3.16M | – | 677 |
|
|
2021
Q2 | $3.16M | Buy |
146,102
+91,083
| +166% | +$1.97M | 0.04% | 433 |
|
|
2021
Q1 | $985K | Buy |
+55,019
| New | +$985K | 0.01% | 583 |
|
|
2020
Q4 | – | Sell |
-1,533,402
| Closed | -$14.5M | – | 500 |
|
|
2020
Q3 | $14.5M | Sell |
1,533,402
-148,209
| -9% | -$1.4M | 0.22% | 145 |
|
|
2020
Q2 | $22.7M | Buy |
+1,681,611
| New | +$22.7M | 0.34% | 103 |
|
|
2019
Q4 | – | Sell |
-941,376
| Closed | -$24.1M | – | 367 |
|
|
2019
Q3 | $24.1M | Buy |
+941,376
| New | +$24.1M | 0.35% | 102 |
|
|
2017
Q3 | – | Sell |
-1,298,731
| Closed | -$62.2M | – | 429 |
|
|
2017
Q2 | $62.2M | Buy |
+1,298,731
| New | +$62.2M | 0.52% | 66 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$10.1M | – | 362 |
|
|
2014
Q2 | $10.1M | Buy |
+100,000
| New | +$10.1M | 0.22% | 149 |
|
|
2014
Q1 | – | Sell |
-113,093
| Closed | -$9.72M | – | 271 |
|
|
2013
Q4 | $9.72M | Buy |
+113,093
| New | +$9.72M | 0.38% | 81 |
|
|
2013
Q3 | – | Sell |
-34,953
| Closed | -$2.93M | – | 250 |
|
|
2013
Q2 | $2.93M | Buy |
+34,953
| New | +$2.93M | 0.14% | 138 |
|