ACM
Arosa Capital Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$3.5M | – | 47 |
|
|
2022
Q4 | $3.5M | Sell |
75,000
-125,000
| -63% | -$5.84M | 0.74% | 34 |
|
|
2022
Q3 | $6.84M | Buy |
+200,000
| New | +$6.84M | 1.46% | 19 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2020
Q4 | – | Sell |
-180,000
| Closed | -$1.71M | – | 59 |
|
|
2020
Q3 | $1.71M | Buy |
+180,000
| New | +$1.71M | 0.26% | 44 |
|
|
2020
Q1 | – | Sell |
-133,610
| Closed | -$3.42M | – | 51 |
|
|
2019
Q4 | $3.42M | Buy |
+133,610
| New | +$3.42M | 0.71% | 31 |
|
|
2016
Q3 | – | Sell |
-402,550
| Closed | -$22.4M | – | 33 |
|
|
2016
Q2 | $22.4M | Buy |
+402,550
| New | +$22.4M | 2.74% | 5 |
|
|
2016
Q1 | – | Sell |
-815,730
| Closed | -$36.3M | – | 43 |
|
|
2015
Q4 | $36.3M | Buy |
+815,730
| New | +$36.3M | 4.92% | 6 |
|
|
2015
Q3 | – | Sell |
-175,000
| Closed | -$10.1M | – | 35 |
|
|
2015
Q2 | $10.1M | Buy |
+175,000
| New | +$10.1M | 1.76% | 19 |
|