ArrowMark Colorado Holdings’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$707K | 0.11% | 152 |
|
|
2024
Q1 | $9.56M | Buy |
278,125
+28,000
| +11% | +$963K | 0.11% | 153 |
|
|
2023
Q4 | $8.97M | Sell |
250,125
-33,875
| -12% | -$1.22M | 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% | +$469K | 0.11% | 148 |
|
|
2022
Q4 | $11.4M | Buy |
245,000
+110,000
| +81% | +$5.13M | 0.14% | 129 |
|
|
2022
Q3 | $4.62M | Sell |
135,000
-110,000
| -45% | -$3.76M | 0.06% | 221 |
|
|
2022
Q2 | $8.55M | Sell |
245,000
-33,000
| -12% | -$1.15M | 0.1% | 183 |
|
|
2022
Q1 | $11.5M | Hold |
278,000
| – | – | 0.1% | 168 |
|
|
2021
Q4 | $7.48M | Sell |
278,000
-192,000
| -41% | -$5.16M | 0.06% | 222 |
|
|
2021
Q3 | $10.1M | Hold |
470,000
| – | – | 0.08% | 198 |
|
|
2021
Q2 | $10.2M | Sell |
470,000
-91,000
| -16% | -$1.97M | 0.08% | 205 |
|
|
2021
Q1 | $10M | Sell |
561,000
-108,000
| -16% | -$1.93M | 0.08% | 195 |
|
|
2020
Q4 | $9.49M | Buy |
669,000
+50,000
| +8% | +$709K | 0.07% | 182 |
|
|
2020
Q3 | $5.86M | Buy |
619,000
+73,000
| +13% | +$691K | 0.06% | 197 |
|
|
2020
Q2 | $7.37M | Buy |
546,000
+362,769
| +198% | +$4.9M | 0.08% | 166 |
|
|
2020
Q1 | $766K | Buy |
+183,231
| New | +$766K | 0.01% | 258 |
|