Boothbay Fund Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,790
| Closed | -$206K | – | 1238 |
|
|
2025
Q1 | $206K | Buy |
+9,790
| New | +$206K | 0.01% | 992 |
|
|
2024
Q4 | – | Sell |
-11,219
| Closed | -$274K | – | 1309 |
|
|
2024
Q3 | $274K | Buy |
+11,219
| New | +$274K | 0.01% | 1110 |
|
|
2024
Q2 | – | Sell |
-6,885
| Closed | -$237K | – | 1334 |
|
|
2024
Q1 | $237K | Buy |
+6,885
| New | +$237K | ﹤0.01% | 1119 |
|
|
2023
Q4 | – | Sell |
-8,503
| Closed | -$349K | – | 1466 |
|
|
2023
Q3 | $349K | Sell |
8,503
-4,937
| -37% | -$203K | 0.01% | 1016 |
|
|
2023
Q2 | $459K | Sell |
13,440
-12,380
| -48% | -$423K | 0.01% | 952 |
|
|
2023
Q1 | $931K | Sell |
25,820
-41,744
| -62% | -$1.51M | 0.02% | 851 |
|
|
2022
Q4 | $3.15M | Sell |
67,564
-72,151
| -52% | -$3.37M | 0.07% | 331 |
|
|
2022
Q3 | $4.78M | Buy |
139,715
+108,081
| +342% | +$3.7M | 0.12% | 168 |
|
|
2022
Q2 | $1.1M | Buy |
+31,634
| New | +$1.1M | 0.03% | 683 |
|
|
2021
Q3 | – | Sell |
-9,643
| Closed | -$209K | – | 1638 |
|
|
2021
Q2 | $209K | Sell |
9,643
-752
| -7% | -$16.3K | 0.01% | 1328 |
|
|
2021
Q1 | $186K | Buy |
+10,395
| New | +$186K | 0.01% | 1145 |
|
|
2020
Q4 | – | Sell |
-527,425
| Closed | -$5M | – | 1056 |
|
|
2020
Q3 | $5M | Buy |
+527,425
| New | +$5M | 0.3% | 50 |
|
|
2018
Q4 | – | Sell |
-5,058
| Closed | -$241K | – | 573 |
|
|
2018
Q3 | $241K | Sell |
5,058
-942
| -16% | -$44.9K | 0.02% | 465 |
|
|
2018
Q2 | $281K | Buy |
+6,000
| New | +$281K | 0.02% | 379 |
|
|
2018
Q1 | – | Sell |
-6,572
| Closed | -$277K | – | 575 |
|
|
2017
Q4 | $277K | Sell |
6,572
-628
| -9% | -$26.5K | 0.04% | 381 |
|
|
2017
Q3 | $330K | Buy |
7,200
+3,000
| +71% | +$138K | 0.05% | 284 |
|
|
2017
Q2 | $201K | Sell |
4,200
-100
| -2% | -$4.79K | 0.04% | 483 |
|
|
2017
Q1 | $221K | Sell |
4,300
-1,500
| -26% | -$77.1K | 0.04% | 474 |
|
|
2016
Q4 | $368 | Sell |
5,800
-1,100
| -16% | -$70 | 0.08% | 266 |
|
|
2016
Q3 | $441K | Buy |
+6,900
| New | +$441K | 0.1% | 197 |
|