First Manhattan’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
Q2 | – | Sell |
-2
| Closed | -$68 | – | 695 |
|
|
2024
Q1 | $68 | Sell |
2
-1,820
| -100% | -$57.7K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $65.4K | Sell |
1,822
-59
| -3% | -$2.23K | ﹤0.01% | 819 |
|
|
2023
Q3 | $77.3K | Hold |
1,881
| – | – | ﹤0.01% | 801 |
|
|
2023
Q2 | $64.3K | Hold |
1,881
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $67.8K | Hold |
1,881
| – | – | ﹤0.01% | 871 |
|
|
2022
Q4 | $87.8K | Hold |
1,881
| – | – | ﹤0.01% | 853 |
|
|
2022
Q3 | $64K | Hold |
1,881
| – | – | ﹤0.01% | 894 |
|
|
2022
Q2 | $65K | Hold |
1,881
| – | – | ﹤0.01% | 926 |
|
|
2022
Q1 | $77K | Hold |
1,881
| – | – | ﹤0.01% | 926 |
|
|
2021
Q4 | $50K | Sell |
1,881
-665
| -26% | -$17.7K | ﹤0.01% | 994 |
|
|
2021
Q3 | $54K | Hold |
2,546
| – | – | ﹤0.01% | 976 |
|
|
2021
Q2 | $55K | Buy |
2,546
+203
| +9% | +$4.17K | ﹤0.01% | 968 |
|
|
2021
Q1 | $41K | Hold |
2,343
| – | – | ﹤0.01% | 993 |
|
|
2020
Q4 | $33K | Sell |
2,343
-162
| -6% | -$1.89K | ﹤0.01% | 971 |
|
|
2020
Q3 | $23K | Hold |
2,505
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q2 | $33K | Hold |
2,505
| – | – | ﹤0.01% | 942 |
|
|
2020
Q1 | $10K | Hold |
2,505
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q4 | $64K | Sell |
2,505
-5,422
| -68% | -$123K | ﹤0.01% | 865 |
|
|
2019
Q3 | $202K | Hold |
7,927
| – | – | ﹤0.01% | 688 |
|
|
2019
Q2 | $229K | Sell |
7,927
-972
| -11% | -$30.2K | ﹤0.01% | 678 |
|
|
2019
Q1 | $308K | Hold |
8,899
| – | – | ﹤0.01% | 633 |
|
|
2018
Q4 | $233K | Sell |
8,899
-600
| -6% | -$22.1K | ﹤0.01% | 665 |
|
|
2018
Q3 | $452K | Hold |
9,499
| – | – | ﹤0.01% | 593 |
|
|
2018
Q2 | $444K | Sell |
9,499
-810
| -8% | -$33.6K | ﹤0.01% | 564 |
|
|
2018
Q1 | $396K | Hold |
10,309
| – | – | ﹤0.01% | 568 |
|
|
2017
Q4 | $435K | Sell |
10,309
-846
| -8% | -$35.6K | ﹤0.01% | 570 |
|
|
2017
Q3 | $510K | Sell |
11,155
-1,100
| -9% | -$48.5K | ﹤0.01% | 537 |
|
|
2017
Q2 | $587K | Buy |
12,255
+462
| +4% | +$22.8K | ﹤0.01% | 510 |
|
|
2017
Q1 | $606K | Hold |
11,793
| – | – | ﹤0.01% | 492 |
|
|
2016
Q4 | $748K | Sell |
11,793
-55
| -0.5% | -$3.46K | ﹤0.01% | 451 |
|
|
2016
Q3 | $756K | Hold |
11,848
| – | – | ﹤0.01% | 460 |
|
|
2016
Q2 | $659K | Hold |
11,848
| – | – | ﹤0.01% | 484 |
|
|
2016
Q1 | $578K | Sell |
11,848
-692
| -6% | -$28.8K | ﹤0.01% | 483 |
|
|
2015
Q4 | $557K | Buy |
12,540
+692
| +6% | +$32.2K | ﹤0.01% | 497 |
|
|
2015
Q3 | $463K | Sell |
11,848
-394
| -3% | -$17.9K | ﹤0.01% | 519 |
|
|
2015
Q2 | $705K | Hold |
12,242
| – | – | ﹤0.01% | 481 |
|
|
2015
Q1 | $738K | Sell |
12,242
-328
| -3% | -$20.6K | ﹤0.01% | 464 |
|
|
2014
Q4 | $787K | Buy |
12,570
+28
| +0.2% | +$1.99K | ﹤0.01% | 453 |
|
|
2014
Q3 | $1.18M | Sell |
12,542
-39
| -0.3% | -$3.86K | 0.01% | 394 |
|
|
2014
Q2 | $1.26M | Sell |
12,581
-161
| -1% | -$14.6K | 0.01% | 384 |
|
|
2014
Q1 | $1.06M | Sell |
12,742
-50
| -0.4% | -$4.1K | 0.01% | 402 |
|
|
2013
Q4 | $1.1M | Buy |
12,792
+200
| +2% | +$17.8K | 0.01% | 404 |
|
|
2013
Q3 | $1.07M | Hold |
12,592
| – | – | 0.01% | 399 |
|
|
2013
Q2 | $1.02M | Buy |
+12,592
| New | +$1M | 0.01% | 405 |
|
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