Castleark Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,270
| Closed | -$1.11M | – | 330 |
|
|
2021
Q2 | $1.11M | Sell |
51,270
-18,400
| -26% | -$398K | 0.04% | 214 |
|
|
2021
Q1 | $1.25M | Sell |
69,670
-42,670
| -38% | -$764K | 0.04% | 206 |
|
|
2020
Q4 | $1.59M | Buy |
+112,340
| New | +$1.59M | 0.06% | 208 |
|
|
2017
Q2 | – | Sell |
-134,760
| Closed | -$6.93M | – | 392 |
|
|
2017
Q1 | $6.93M | Buy |
134,760
+32,150
| +31% | +$1.65M | 0.22% | 153 |
|
|
2016
Q4 | $6.51M | Buy |
102,610
+61,200
| +148% | +$3.88M | 0.21% | 163 |
|
|
2016
Q3 | $2.65M | Sell |
41,410
-41,400
| -50% | -$2.64M | 0.08% | 244 |
|
|
2016
Q2 | $4.61M | Sell |
82,810
-44,990
| -35% | -$2.5M | 0.15% | 179 |
|
|
2016
Q1 | $6.24M | Buy |
+127,800
| New | +$6.24M | 0.19% | 138 |
|
|
2014
Q1 | – | Sell |
-71,800
| Closed | -$6.17M | – | 311 |
|
|
2013
Q4 | $6.17M | Buy |
+71,800
| New | +$6.17M | 0.18% | 114 |
|