Encompass Capital Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-879,381
| Closed | -$12.5M | – | 51 |
|
|
2020
Q4 | $12.5M | Buy |
+879,381
| New | +$12.5M | 0.88% | 24 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2019
Q3 | – | Sell |
-1,000,000
| Closed | -$29M | – | 42 |
|
|
2019
Q2 | $29M | Buy |
+1,000,000
| New | +$29M | 1.74% | 13 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$16.7M | – | 24 |
|
|
2016
Q2 | $16.7M | Buy |
+300,000
| New | +$16.7M | 4.95% | 10 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 20 |
|