Carlson Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,000
| Closed | -$1.03M | – | 9 |
|
|
2024
Q2 | $1.03M | Buy |
35,000
+28,904
| +474% | +$851K | 0.16% | 84 |
|
|
2024
Q1 | $210K | Buy |
+6,096
| New | +$210K | 0.02% | 107 |
|
|
2023
Q3 | – | Sell |
-12,500
| Closed | -$427K | – | 134 |
|
|
2023
Q2 | $427K | Buy |
+12,500
| New | +$427K | 0.04% | 112 |
|
|
2022
Q2 | – | Sell |
-122,900
| Closed | -$5.08M | – | 121 |
|
|
2022
Q1 | $5.08M | Sell |
122,900
-188,500
| -61% | -$7.79M | 0.35% | 79 |
|
|
2021
Q4 | $8.37M | Buy |
+311,400
| New | +$8.37M | 0.48% | 48 |
|
|
2021
Q2 | – | Sell |
-60,000
| Closed | -$1.07M | – | 151 |
|
|
2021
Q1 | $1.07M | Sell |
60,000
-670,909
| -92% | -$12M | 0.04% | 158 |
|
|
2020
Q4 | $10.4M | Buy |
730,909
+500,909
| +218% | +$7.11M | 0.37% | 80 |
|
|
2020
Q3 | $2.18M | Hold |
230,000
| – | – | 0.06% | 160 |
|
|
2020
Q2 | $3.11M | Buy |
+230,000
| New | +$3.11M | 0.09% | 146 |
|
|
2019
Q4 | – | Sell |
-240,000
| Closed | -$6.14M | – | 236 |
|
|
2019
Q3 | $6.14M | Sell |
240,000
-309,500
| -56% | -$7.92M | 0.11% | 169 |
|
|
2019
Q2 | $15.9M | Buy |
+549,500
| New | +$15.9M | 0.24% | 135 |
|