Ellington Management Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.24M | Buy |
57,198
+305
| +0.5% | +$6.6K | 0.18% | 53 |
|
|
2021
Q1 | $1.02M | Buy |
56,893
+15,243
| +37% | +$273K | 0.13% | 46 |
|
|
2020
Q4 | $591K | Buy |
+41,650
| New | +$591K | 0.15% | 25 |
|
|
2020
Q1 | – | Sell |
-12,300
| Closed | -$315K | – | 520 |
|
|
2019
Q4 | $315K | Buy |
+12,300
| New | +$315K | 0.07% | 268 |
|
|
2019
Q1 | – | Sell |
-19,700
| Closed | -$517K | – | 535 |
|
|
2018
Q4 | $517K | Buy |
+19,700
| New | +$517K | 0.16% | 141 |
|
|
2016
Q4 | – | Sell |
-13,200
| Closed | -$843K | – | 527 |
|
|
2016
Q3 | $843K | Buy |
+13,200
| New | +$843K | 0.23% | 103 |
|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$411K | – | 579 |
|
|
2015
Q3 | $411K | Buy |
+10,500
| New | +$411K | 0.12% | 292 |
|
|
2013
Q4 | – | Sell |
-11,600
| Closed | -$988K | – | 560 |
|
|
2013
Q3 | $988K | Buy |
+11,600
| New | +$988K | 0.19% | 121 |
|