Bridgeway Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,980
| Closed | -$562K | – | 1200 |
|
|
2024
Q3 | $562K | Sell |
22,980
-23,801
| -51% | -$582K | 0.01% | 836 |
|
|
2024
Q2 | $1.38M | Sell |
46,781
-58,819
| -56% | -$1.73M | 0.03% | 602 |
|
|
2024
Q1 | $3.63M | Sell |
105,600
-31,300
| -23% | -$1.08M | 0.07% | 387 |
|
|
2023
Q4 | $4.91M | Sell |
136,900
-20,800
| -13% | -$746K | 0.11% | 312 |
|
|
2023
Q3 | $6.48M | Sell |
157,700
-73,700
| -32% | -$3.03M | 0.16% | 208 |
|
|
2023
Q2 | $7.91M | Sell |
231,400
-43,100
| -16% | -$1.47M | 0.19% | 161 |
|
|
2023
Q1 | $9.9M | Hold |
274,500
| – | – | 0.26% | 92 |
|
|
2022
Q4 | $12.8M | Hold |
274,500
| – | – | 0.33% | 50 |
|
|
2022
Q3 | $9.39M | Sell |
274,500
-87,100
| -24% | -$2.98M | 0.25% | 86 |
|
|
2022
Q2 | $12.6M | Buy |
361,600
+98,200
| +37% | +$3.43M | 0.29% | 75 |
|
|
2022
Q1 | $10.9M | Buy |
+263,400
| New | +$10.9M | 0.21% | 147 |
|
|
2019
Q2 | – | Sell |
-38,300
| Closed | -$1.33M | – | 1311 |
|
|
2019
Q1 | $1.33M | Hold |
38,300
| – | – | 0.02% | 660 |
|
|
2018
Q4 | $1.01M | Hold |
38,300
| – | – | 0.01% | 727 |
|
|
2018
Q3 | $1.83M | Buy |
+38,300
| New | +$1.83M | 0.02% | 666 |
|
|
2016
Q1 | – | Sell |
-223,639
| Closed | -$9.95M | – | 1433 |
|
|
2015
Q4 | $9.95M | Hold |
223,639
| – | – | 0.18% | 141 |
|
|
2015
Q3 | $8.76M | Hold |
223,639
| – | – | 0.18% | 148 |
|
|
2015
Q2 | $12.9M | Buy |
223,639
+10,939
| +5% | +$630K | 0.25% | 115 |
|
|
2015
Q1 | $12.8M | Buy |
+212,700
| New | +$12.8M | 0.27% | 108 |
|