Elm Ridge Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.17M | Sell |
|
|||||
|
2023
Q4 | $3.83M | Buy |
|
|||||
|
2023
Q3 | $3.25M | Sell |
|
|||||
|
2023
Q2 | $3.57M | Sell |
|
|||||
|
2023
Q1 | $3.97M | Buy |
|
|||||
|
2022
Q4 | $4.2M | Buy |
|
|||||
|
2022
Q3 | $572K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $2.71M | Sell |
|
|||||
|
2019
Q3 | $4.04M | Sell |
|
|||||
|
2019
Q2 | $7.71M | Buy |
|
|||||
|
2019
Q1 | $7.88M | Sell |
|
|||||
|
2018
Q4 | $7.89M | Sell |
|
|||||
|
2018
Q3 | $14.4M | Sell |
|
|||||
|
2018
Q2 | $16M | Sell |
|
|||||
|
2018
Q1 | $13.2M | Buy |
|
|||||
|
2017
Q4 | $13M | Hold |
|
|||||
|
2017
Q3 | $14.1M | Sell |
|
|||||
|
2017
Q2 | $16.3M | Sell |
|
|||||
|
2017
Q1 | $18.1M | Buy |
|
|||||
|
2016
Q4 | $21.7M | Hold |
|
|||||
|
2016
Q3 | $21.9M | Sell |
|
|||||
|
2016
Q2 | $21.4M | Sell |
|
|||||
|
2016
Q1 | $29.3M | Sell |
|
|||||
|
2015
Q4 | $29M | Sell |
|
|||||
|
2015
Q3 | $26.4M | Buy |
|
|||||
|
2015
Q2 | $33.9M | Buy |
|
|||||
|
2015
Q1 | $30.6M | Buy |
|
|||||
|
2014
Q4 | $31.2M | Buy |
|
|||||
|
2014
Q3 | $26M | Buy |
|
|||||
|
2014
Q2 | $27.7M | Sell |
|
|||||
|
2014
Q1 | $24.5M | Buy |
|