EGM
Engineers Gate Manager’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
155,735
+133,754
| +608% | +$2.45M | 0.04% | 579 |
|
|
2025
Q1 | $462K | Buy |
+21,981
| New | +$462K | 0.01% | 1488 |
|
|
2024
Q4 | – | Sell |
-42,084
| Closed | -$1.03M | – | 2206 |
|
|
2024
Q3 | $1.03M | Buy |
+42,084
| New | +$1.03M | 0.02% | 971 |
|
|
2024
Q2 | – | Sell |
-110,311
| Closed | -$3.79M | – | 1902 |
|
|
2024
Q1 | $3.79M | Sell |
110,311
-167,865
| -60% | -$5.77M | 0.1% | 264 |
|
|
2023
Q4 | $9.98M | Buy |
278,176
+268,888
| +2,895% | +$9.65M | 0.28% | 58 |
|
|
2023
Q3 | $382K | Buy |
+9,288
| New | +$382K | 0.01% | 1200 |
|
|
2023
Q1 | – | Sell |
-15,682
| Closed | -$732K | – | 1630 |
|
|
2022
Q4 | $732K | Sell |
15,682
-96,965
| -86% | -$4.53M | 0.04% | 664 |
|
|
2022
Q3 | $3.85M | Buy |
+112,647
| New | +$3.85M | 0.24% | 71 |
|
|
2022
Q2 | – | Sell |
-15,990
| Closed | -$661K | – | 1880 |
|
|
2022
Q1 | $661K | Sell |
15,990
-86,755
| -84% | -$3.59M | 0.03% | 909 |
|
|
2021
Q4 | $2.76M | Buy |
102,745
+66,176
| +181% | +$1.78M | 0.12% | 194 |
|
|
2021
Q3 | $784K | Buy |
36,569
+1,254
| +4% | +$26.9K | 0.04% | 618 |
|
|
2021
Q2 | $764K | Sell |
35,315
-63,045
| -64% | -$1.36M | 0.05% | 563 |
|
|
2021
Q1 | $1.76M | Sell |
98,360
-26,582
| -21% | -$476K | 0.09% | 320 |
|
|
2020
Q4 | $1.77M | Sell |
124,942
-112,643
| -47% | -$1.6M | 0.08% | 365 |
|
|
2020
Q3 | $2.25M | Buy |
237,585
+194,703
| +454% | +$1.84M | 0.11% | 258 |
|
|
2020
Q2 | $579K | Sell |
42,882
-390,578
| -90% | -$5.27M | 0.03% | 879 |
|
|
2020
Q1 | $1.81M | Buy |
433,460
+419,812
| +3,076% | +$1.75M | 0.13% | 203 |
|
|
2019
Q4 | $349K | Buy |
+13,648
| New | +$349K | 0.02% | 1183 |
|
|
2019
Q3 | – | Sell |
-40,233
| Closed | -$1.17M | – | 1362 |
|
|
2019
Q2 | $1.17M | Sell |
40,233
-142,325
| -78% | -$4.12M | 0.06% | 452 |
|
|
2019
Q1 | $6.33M | Sell |
182,558
-23,860
| -12% | -$827K | 0.38% | 58 |
|
|
2018
Q4 | $5.42M | Buy |
+206,418
| New | +$5.42M | 0.43% | 41 |
|
|
2018
Q1 | – | Sell |
-10,642
| Closed | -$449K | – | 784 |
|
|
2017
Q4 | $449K | Buy |
10,642
+1,271
| +14% | +$53.6K | 0.03% | 610 |
|
|
2017
Q3 | $429K | Sell |
9,371
-14,706
| -61% | -$673K | 0.04% | 575 |
|
|
2017
Q2 | $1.15M | Buy |
24,077
+17,977
| +295% | +$862K | 0.1% | 349 |
|
|
2017
Q1 | $313K | Sell |
6,100
-52,113
| -90% | -$2.67M | 0.03% | 524 |
|
|
2016
Q4 | $3.7M | Buy |
58,213
+9,537
| +20% | +$605K | 0.4% | 69 |
|
|
2016
Q3 | $3.11M | Buy |
+48,676
| New | +$3.11M | 0.32% | 94 |
|
|
2016
Q1 | – | Sell |
-47,911
| Closed | -$2.13M | – | 666 |
|
|
2015
Q4 | $2.13M | Sell |
47,911
-3,780
| -7% | -$168K | 0.14% | 257 |
|
|
2015
Q3 | $2.02M | Buy |
51,691
+9,783
| +23% | +$383K | 0.17% | 219 |
|
|
2015
Q2 | $2.42M | Buy |
41,908
+22,209
| +113% | +$1.28M | 0.24% | 85 |
|
|
2015
Q1 | $1.19M | Buy |
19,699
+14,299
| +265% | +$862K | 0.16% | 220 |
|
|
2014
Q4 | $338K | Buy |
+5,400
| New | +$338K | 0.1% | 408 |
|