Gabelli Funds’s APA Corp APA Stock Holding History

Gabelli Funds’s Portfolio APA Stock Details APA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.62M	Sell	307,000 -11,100	-3%	-$203K	0.04%	458
2025 Q1	$6.69M	Buy	318,100 +67,000	+27%	+$1.41M	0.05%	387
2024 Q4	$5.8M	Sell	251,100 -26,737	-10%	-$617K	0.04%	412
2024 Q3	$6.8M	Sell	277,837 -8,625	-3%	-$211K	0.05%	392
2024 Q2	$8.43M	Buy	286,462 +174,262	+155%	+$5.13M	0.06%	331
2024 Q1	$3.86M	Sell	112,200 -19,300	-15%	-$664K	0.03%	508
2023 Q4	$4.72M	Hold	131,500	–	–	0.04%	459
2023 Q3	$5.4M	Sell	131,500 -6,800	-5%	-$279K	0.04%	416
2023 Q2	$4.73M	Buy	138,300 +1,600	+1%	+$54.7K	0.04%	468
2023 Q1	$4.93M	Buy	136,700 +3,700	+3%	+$133K	0.04%	460
2022 Q4	$6.21M	Sell	133,000 -31,600	-19%	-$1.48M	0.05%	406
2022 Q3	$5.63M	Sell	164,600 -11,300	-6%	-$386K	0.05%	422
2022 Q2	$6.14M	Sell	175,900 -17,500	-9%	-$611K	0.05%	418
2022 Q1	$7.99M	Buy	193,400 +28,500	+17%	+$1.18M	0.05%	393
2021 Q4	$4.43M	Sell	164,900 -4,000	-2%	-$108K	0.03%	543
2021 Q3	$3.62M	Buy	168,900 +20,600	+14%	+$442K	0.02%	594
2021 Q2	$3.21M	Hold	148,300	–	–	0.02%	637
2021 Q1	$2.66M	Hold	148,300	–	–	0.02%	668
2020 Q4	$2.1M	Sell	148,300 -10,000	-6%	-$142K	0.02%	695
2020 Q3	$1.5M	Sell	158,300 -40,500	-20%	-$384K	0.01%	743
2020 Q2	$2.68M	Sell	198,800 -8,500	-4%	-$115K	0.02%	589
2020 Q1	$867K	Sell	207,300 -2,900	-1%	-$12.1K	0.01%	804
2019 Q4	$5.38M	Sell	210,200 -1,500	-0.7%	-$38.4K	0.03%	487
2019 Q3	$5.42M	Sell	211,700 -7,700	-4%	-$197K	0.04%	488
2019 Q2	$6.36M	Buy	219,400 +1,500	+0.7%	+$43.5K	0.04%	459
2019 Q1	$7.55M	Sell	217,900 -3,500	-2%	-$121K	0.05%	419
2018 Q4	$5.81M	Sell	221,400 -2,500	-1%	-$65.6K	0.04%	461
2018 Q3	$10.7M	Sell	223,900 -3,500	-2%	-$167K	0.06%	373
2018 Q2	$10.6M	Sell	227,400 -26,100	-10%	-$1.22M	0.06%	375
2018 Q1	$9.76M	Sell	253,500 -7,000	-3%	-$269K	0.06%	383
2017 Q4	$11M	Sell	260,500 -500	-0.2%	-$21.1K	0.06%	371
2017 Q3	$12M	Buy	261,000 +1,500	+0.6%	+$68.7K	0.07%	352
2017 Q2	$12.4M	Hold	259,500	–	–	0.07%	335
2017 Q1	$13.3M	Sell	259,500 -33,000	-11%	-$1.7M	0.08%	328
2016 Q4	$18.6M	Buy	292,500 +10,000	+4%	+$635K	0.11%	262
2016 Q3	$18M	Buy	282,500 +45,000	+19%	+$2.87M	0.11%	260
2016 Q2	$13.2M	Hold	237,500	–	–	0.08%	330
2016 Q1	$11.6M	Sell	237,500 -86,000	-27%	-$4.2M	0.07%	353
2015 Q4	$14.4M	Sell	323,500 -5,000	-2%	-$222K	0.09%	311
2015 Q3	$12.9M	Sell	328,500 -12,000	-4%	-$470K	0.08%	332
2015 Q2	$19.6M	Sell	340,500 -13,500	-4%	-$778K	0.1%	273
2015 Q1	$21.4M	Sell	354,000 -12,000	-3%	-$724K	0.11%	270
2014 Q4	$22.9M	Sell	366,000 -6,600	-2%	-$414K	0.11%	262
2014 Q3	$35M	Sell	372,600 -23,000	-6%	-$2.16M	0.18%	173
2014 Q2	$39.8M	Buy	395,600 +15,000	+4%	+$1.51M	0.2%	149
2014 Q1	$31.6M	Buy	380,600 +17,400	+5%	+$1.44M	0.16%	187
2013 Q4	$31.2M	Sell	363,200 -174,600	-32%	-$15M	0.17%	189
2013 Q3	$45.8M	Sell	537,800 -8,300	-2%	-$707K	0.26%	119
2013 Q2	$45.8M	Buy	+546,100	New	+$45.8M	0.28%	110