Aquatic 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 | – | Sell |
-159,001
| Closed | -$3.34M | – | 1232 |
|
|
2025
Q1 | $3.34M | Buy |
159,001
+24,070
| +18% | +$506K | 0.09% | 293 |
|
|
2024
Q4 | $3.12M | Sell |
134,931
-52,869
| -28% | -$1.22M | 0.08% | 285 |
|
|
2024
Q3 | $4.59M | Buy |
187,800
+186,700
| +16,973% | +$4.57M | 0.12% | 204 |
|
|
2024
Q2 | $32.4K | Sell |
1,100
-4,800
| -81% | -$141K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $203K | Sell |
5,900
-188,300
| -97% | -$6.47M | 0.01% | 763 |
|
|
2023
Q4 | $6.97M | Buy |
194,200
+168,800
| +665% | +$6.06M | 0.18% | 135 |
|
|
2023
Q3 | $1.04M | Buy |
25,400
+3,200
| +14% | +$132K | 0.04% | 338 |
|
|
2023
Q2 | $759K | Buy |
+22,200
| New | +$759K | 0.04% | 365 |
|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$92K | – | 1338 |
|
|
2022
Q3 | $92K | Buy |
+2,700
| New | +$92K | 0.01% | 775 |
|