Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-373,283
| Closed | -$6.83M | – | 127 |
|
|
2025
Q2 | $6.83M | Buy |
373,283
+158,412
| +74% | +$2.75M | 0.02% | 489 |
|
|
2025
Q1 | $4.52M | Sell |
214,871
-300,098
| -58% | -$6.59M | 0.01% | 569 |
|
|
2024
Q4 | $11.9M | Buy |
514,969
+269,447
| +110% | +$6.3M | 0.04% | 355 |
|
|
2024
Q3 | $6.01M | Sell |
245,522
-531,394
| -68% | -$14.9M | 0.02% | 493 |
|
|
2024
Q2 | $22.9M | Buy |
776,916
+328,676
| +73% | +$10.2M | 0.07% | 248 |
|
|
2024
Q1 | $15.4M | Buy |
448,240
+249,535
| +126% | +$7.91M | 0.05% | 325 |
|
|
2023
Q4 | $7.13M | Buy |
198,705
+41,863
| +27% | +$1.58M | 0.02% | 474 |
|
|
2023
Q3 | $6.45M | Sell |
156,842
-163,322
| -51% | -$6.72M | 0.02% | 483 |
|
|
2023
Q2 | $10.9M | Sell |
320,164
-175,486
| -35% | -$6.12M | 0.04% | 391 |
|
|
2023
Q1 | $17.9M | Sell |
495,650
-115,723
| -19% | -$4.64M | 0.06% | 311 |
|
|
2022
Q4 | $28.5M | Buy |
611,373
+128,970
| +27% | +$5.77M | 0.1% | 236 |
|
|
2022
Q3 | $16.5M | Sell |
482,403
-280,077
| -37% | -$10M | 0.06% | 321 |
|
|
2022
Q2 | $26.6M | Buy |
762,480
+495,776
| +186% | +$21.1M | 0.1% | 241 |
|
|
2022
Q1 | $11M | Buy |
266,704
+123,349
| +86% | +$4.3M | 0.03% | 464 |
|
|
2021
Q4 | $3.85M | Sell |
143,355
-13,063
| -8% | -$347K | 0.01% | 729 |
|
|
2021
Q3 | $3.35M | Buy |
156,418
+58,418
| +60% | +$1.12M | 0.01% | 768 |
|
|
2021
Q2 | $2.12M | Sell |
98,000
-379,410
| -79% | -$7.79M | 0.01% | 877 |
|
|
2021
Q1 | $8.55M | Buy |
+477,410
| New | +$8.72M | 0.03% | 551 |
|
|
2020
Q3 | – | Sell |
-16,036
| Closed | -$216K | – | 1289 |
|
|
2020
Q2 | $216K | Buy |
16,036
+846
| +6% | +$9.65K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $63K | Sell |
15,190
-22,954
| -60% | -$512K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $977K | Sell |
38,144
-76,085
| -67% | -$1.72M | ﹤0.01% | 893 |
|
|
2019
Q3 | $2.92M | Sell |
114,229
-2,610
| -2% | -$62.6K | 0.01% | 788 |
|
|
2019
Q2 | $3.38M | Sell |
116,839
-13,094
| -10% | -$407K | 0.01% | 752 |
|
|
2019
Q1 | $4.5M | Sell |
129,933
-145,673
| -53% | -$4.75M | 0.02% | 671 |
|
|
2018
Q4 | $7.24M | Buy |
275,606
+233,174
| +550% | +$8.6M | 0.03% | 504 |
|
|
2018
Q3 | $2.02M | Sell |
42,432
-3,117
| -7% | -$140K | 0.01% | 876 |
|
|
2018
Q2 | $2.13M | Buy |
45,549
+13,889
| +44% | +$576K | 0.01% | 837 |
|
|
2018
Q1 | $1.22M | Sell |
31,660
-1,021
| -3% | -$41.1K | ﹤0.01% | 954 |
|
|
2017
Q4 | $1.38M | Buy |
32,681
+2,211
| +7% | +$93K | 0.01% | 932 |
|
|
2017
Q3 | $1.4M | Sell |
30,470
-1,565
| -5% | -$69K | 0.01% | 894 |
|
|
2017
Q2 | $1.53M | Buy |
32,035
+1,669
| +5% | +$82.3K | 0.01% | 836 |
|
|
2017
Q1 | $1.56M | Buy |
30,366
+2,180
| +8% | +$123K | 0.01% | 830 |
|
|
2016
Q4 | $1.79M | Buy |
28,186
+9,793
| +53% | +$617K | 0.01% | 782 |
|
|
2016
Q3 | $1.17M | Buy |
18,393
+2,854
| +18% | +$156K | 0.01% | 865 |
|
|
2016
Q2 | $865K | Sell |
15,539
-96,808
| -86% | -$5.26M | ﹤0.01% | 906 |
|
|
2016
Q1 | $5.48M | Buy |
112,347
+6,506
| +6% | +$270K | 0.02% | 540 |
|
|
2015
Q4 | $4.71M | Sell |
105,841
-21,070
| -17% | -$982K | 0.02% | 572 |
|
|
2015
Q3 | $4.97M | Sell |
126,911
-1,256
| -1% | -$57.1K | 0.02% | 574 |
|
|
2015
Q2 | $7.39M | Buy |
128,167
+9,478
| +8% | +$597K | 0.03% | 479 |
|
|
2015
Q1 | $7.16M | Sell |
118,689
-197,503
| -62% | -$12.4M | 0.03% | 483 |
|
|
2014
Q4 | $19.8M | Sell |
316,192
-1,238,148
| -80% | -$88.1M | 0.08% | 266 |
|
|
2014
Q3 | $146M | Sell |
1,554,340
-46,568
| -3% | -$4.61M | 0.62% | 31 |
|
|
2014
Q2 | $161M | Sell |
1,600,908
-92,965
| -5% | -$8.42M | 0.67% | 30 |
|
|
2014
Q1 | $141M | Buy |
1,693,873
+105,479
| +7% | +$8.65M | 0.61% | 37 |
|
|
2013
Q4 | $137M | Sell |
1,588,394
-395,800
| -20% | -$35.2M | 0.61% | 32 |
|
|
2013
Q3 | $169M | Buy |
1,984,194
+91,887
| +5% | +$7.63M | 0.83% | 21 |
|
|
2013
Q2 | $159M | Buy |
+1,892,307
| New | +$150M | 0.84% | 23 |
|
Other funds holding APA
SCM
