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ArrowMark Colorado Holdings’s APA Corp APA Stock Holding History

ArrowMark Colorado Holdings’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-302,125
Closed -$6.98M – 301
2024
Q4 		$6.98M Hold
302,125
– – 0.09% 164
2024
Q3 		$7.39M Hold
302,125
– – 0.09% 159
2024
Q2 		$8.89M Buy
302,125
+24,000
+9% +$743K 0.11% 152
2024
Q1 		$9.56M Buy
278,125
+28,000
+11% +$887K 0.11% 153
2023
Q4 		$8.97M Sell
250,125
-33,875
-12% -$1.28M 0.1% 156
2023
Q3 		$11.7M Buy
284,000
+26,000
+10% +$1.07M 0.14% 129
2023
Q2 		$8.82M Hold
258,000
– – 0.1% 157
2023
Q1 		$9.3M Buy
258,000
+13,000
+5% +$522K 0.11% 148
2022
Q4 		$11.4M Buy
245,000
+110,000
+81% +$4.92M 0.14% 129
2022
Q3 		$4.62M Sell
135,000
-110,000
-45% -$3.93M 0.06% 221
2022
Q2 		$8.55M Sell
245,000
-33,000
-12% -$1.4M 0.1% 183
2022
Q1 		$11.5M Hold
278,000
– – 0.1% 169
2021
Q4 		$7.47M Sell
278,000
-192,000
-41% -$5.1M 0.06% 223
2021
Q3 		$10.1M Hold
470,000
– – 0.08% 198
2021
Q2 		$10.2M Sell
470,000
-91,000
-16% -$1.87M 0.08% 205
2021
Q1 		$10M Sell
561,000
-108,000
-16% -$1.97M 0.08% 195
2020
Q4 		$9.49M Buy
669,000
+50,000
+8% +$582K 0.07% 182
2020
Q3 		$5.86M Buy
619,000
+73,000
+13% +$1,000K 0.06% 197
2020
Q2 		$7.37M Buy
546,000
+362,769
+198% +$4.14M 0.08% 166
2020
Q1 		$766K Buy
+183,231
New +$4.08M 0.01% 258

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SCM
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