BCM
Barometer 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 |
-83,989
| Closed | -$3.9M | – | 109 |
|
|
2022
Q4 | $3.9M | Sell |
83,989
-7,700
| -8% | -$357K | 1.15% | 31 |
|
|
2022
Q3 | $3.12M | Sell |
91,689
-1,300
| -1% | -$44.2K | 1.29% | 23 |
|
|
2022
Q2 | $3.82M | Sell |
92,989
-28,400
| -23% | -$1.17M | 1.56% | 21 |
|
|
2022
Q1 | $5M | Sell |
121,389
-5,600
| -4% | -$231K | 0.91% | 35 |
|
|
2021
Q4 | $3.4M | Buy |
126,989
+96,100
| +311% | +$2.57M | 0.57% | 50 |
|
|
2021
Q3 | $660K | Buy |
30,889
+2,333
| +8% | +$49.9K | 0.13% | 100 |
|
|
2021
Q2 | $617K | Sell |
28,556
-584
| -2% | -$12.6K | 0.12% | 114 |
|
|
2021
Q1 | $521K | Buy |
+29,140
| New | +$521K | 0.09% | 127 |
|
|
2017
Q1 | – | Sell |
-318,950
| Closed | -$20.2M | – | 144 |
|
|
2016
Q4 | $20.2M | Sell |
318,950
-33,850
| -10% | -$2.15M | 2.27% | 10 |
|
|
2016
Q3 | $22.5M | Buy |
+352,800
| New | +$22.5M | 2.51% | 11 |
|
|
2014
Q3 | – | Sell |
-57,700
| Closed | -$5.81M | – | 128 |
|
|
2014
Q2 | $5.81M | Buy |
+57,700
| New | +$5.81M | 1.1% | 20 |
|