FRM
Fox Run Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,668
| Closed | -$431K | – | 898 |
|
|
2024
Q4 | $431K | Buy |
+18,668
| New | +$431K | 0.08% | 485 |
|
|
2024
Q3 | – | Sell |
-21,767
| Closed | -$641K | – | 784 |
|
|
2024
Q2 | $641K | Buy |
+21,767
| New | +$641K | 0.12% | 319 |
|
|
2024
Q1 | – | Sell |
-9,507
| Closed | -$341K | – | 738 |
|
|
2023
Q4 | $341K | Sell |
9,507
-5,059
| -35% | -$182K | 0.09% | 454 |
|
|
2023
Q3 | $599K | Buy |
+14,566
| New | +$599K | 0.18% | 203 |
|
|
2022
Q3 | – | Sell |
-13,126
| Closed | -$458K | – | 594 |
|
|
2022
Q2 | $458K | Buy |
13,126
+4,307
| +49% | +$150K | 0.23% | 148 |
|
|
2022
Q1 | $364K | Buy |
+8,819
| New | +$364K | 0.2% | 189 |
|
|
2021
Q4 | – | Sell |
-10,476
| Closed | -$225K | – | 467 |
|
|
2021
Q3 | $225K | Buy |
10,476
+1,175
| +13% | +$25.2K | 0.14% | 339 |
|
|
2021
Q2 | $201K | Buy |
+9,301
| New | +$201K | 0.18% | 285 |
|
|
2021
Q1 | – | Sell |
-14,560
| Closed | -$207K | – | 204 |
|
|
2020
Q4 | $207K | Sell |
14,560
-4,165
| -22% | -$59.2K | 0.42% | 141 |
|
|
2020
Q3 | $177K | Buy |
+18,725
| New | +$177K | 0.44% | 134 |
|
|
2020
Q2 | – | Sell |
-15,972
| Closed | -$67K | – | 258 |
|
|
2020
Q1 | $67K | Buy |
+15,972
| New | +$67K | 0.16% | 101 |
|
|
2018
Q4 | – | Sell |
-8,030
| Closed | -$383K | – | 500 |
|
|
2018
Q3 | $383K | Buy |
+8,030
| New | +$383K | 0.17% | 272 |
|
|
2018
Q2 | – | Sell |
-22,181
| Closed | -$854K | – | 652 |
|
|
2018
Q1 | $854K | Buy |
+22,181
| New | +$854K | 0.21% | 123 |
|
|
2017
Q2 | – | Sell |
-8,900
| Closed | -$457K | – | 629 |
|
|
2017
Q1 | $457K | Buy |
+8,900
| New | +$457K | 0.19% | 216 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$334K | – | 480 |
|
|
2016
Q2 | $334K | Buy |
+6,000
| New | +$334K | 0.16% | 244 |
|