ERM
Elm Ridge Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.17M | Sell |
92,104
-14,509
| -14% | -$499K | 3.57% | 15 |
|
|
2023
Q4 | $3.83M | Buy |
106,613
+27,618
| +35% | +$991K | 4.24% | 10 |
|
|
2023
Q3 | $3.25M | Sell |
78,995
-25,534
| -24% | -$1.05M | 3.92% | 12 |
|
|
2023
Q2 | $3.57M | Sell |
104,529
-5,673
| -5% | -$194K | 4.35% | 12 |
|
|
2023
Q1 | $3.97M | Buy |
110,202
+20,221
| +22% | +$729K | 4.14% | 11 |
|
|
2022
Q4 | $4.2M | Buy |
89,981
+73,242
| +438% | +$3.42M | 3.99% | 11 |
|
|
2022
Q3 | $572K | Buy |
+16,739
| New | +$572K | 0.69% | 26 |
|
|
2020
Q1 | – | Sell |
-105,881
| Closed | -$2.71M | – | 24 |
|
|
2019
Q4 | $2.71M | Sell |
105,881
-51,798
| -33% | -$1.33M | 2.44% | 19 |
|
|
2019
Q3 | $4.04M | Sell |
157,679
-108,604
| -41% | -$2.78M | 3.77% | 14 |
|
|
2019
Q2 | $7.71M | Buy |
266,283
+39,009
| +17% | +$1.13M | 6.22% | 5 |
|
|
2019
Q1 | $7.88M | Sell |
227,274
-73,370
| -24% | -$2.54M | 5.86% | 6 |
|
|
2018
Q4 | $7.89M | Sell |
300,644
-1,926
| -0.6% | -$50.6K | 4.67% | 7 |
|
|
2018
Q3 | $14.4M | Sell |
302,570
-39,465
| -12% | -$1.88M | 5.77% | 5 |
|
|
2018
Q2 | $16M | Sell |
342,035
-1,923
| -0.6% | -$89.9K | 6.66% | 3 |
|
|
2018
Q1 | $13.2M | Buy |
343,958
+36,973
| +12% | +$1.42M | 6.34% | 4 |
|
|
2017
Q4 | $13M | Hold |
306,985
| – | – | 5.8% | 4 |
|
|
2017
Q3 | $14.1M | Sell |
306,985
-32,066
| -9% | -$1.47M | 5.92% | 3 |
|
|
2017
Q2 | $16.3M | Sell |
339,051
-13,334
| -4% | -$639K | 5.35% | 3 |
|
|
2017
Q1 | $18.1M | Buy |
352,385
+10,270
| +3% | +$528K | 4.47% | 3 |
|
|
2016
Q4 | $21.7M | Hold |
342,115
| – | – | 4.66% | 3 |
|
|
2016
Q3 | $21.9M | Sell |
342,115
-41,601
| -11% | -$2.66M | 5.15% | 2 |
|
|
2016
Q2 | $21.4M | Sell |
383,716
-216,303
| -36% | -$12M | 5.14% | 3 |
|
|
2016
Q1 | $29.3M | Sell |
600,019
-51,798
| -8% | -$2.53M | 5.15% | 2 |
|
|
2015
Q4 | $29M | Sell |
651,817
-23,271
| -3% | -$1.03M | 5.59% | 4 |
|
|
2015
Q3 | $26.4M | Buy |
675,088
+86,778
| +15% | +$3.4M | 3.85% | 4 |
|
|
2015
Q2 | $33.9M | Buy |
588,310
+81,105
| +16% | +$4.67M | 4.24% | 3 |
|
|
2015
Q1 | $30.6M | Buy |
507,205
+8,802
| +2% | +$531K | 3.19% | 4 |
|
|
2014
Q4 | $31.2M | Buy |
498,403
+221,840
| +80% | +$13.9M | 2.99% | 5 |
|
|
2014
Q3 | $26M | Buy |
276,563
+900
| +0.3% | +$84.5K | 2.57% | 10 |
|
|
2014
Q2 | $27.7M | Sell |
275,663
-19,258
| -7% | -$1.94M | 2.62% | 10 |
|
|
2014
Q1 | $24.5M | Buy |
+294,921
| New | +$24.5M | 2.47% | 13 |
|