GI
GAMCO Investors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
627,187
-7,865
| -1% | -$144K | 0.11% | 208 |
|
|
2025
Q1 | $13.3M | Buy |
635,052
+26,671
| +4% | +$561K | 0.15% | 175 |
|
|
2024
Q4 | $14M | Buy |
608,381
+44,937
| +8% | +$1.04M | 0.15% | 177 |
|
|
2024
Q3 | $13.8M | Buy |
563,444
+12,790
| +2% | +$313K | 0.14% | 181 |
|
|
2024
Q2 | $16.2M | Buy |
550,654
+513,654
| +1,388% | +$15.1M | 0.18% | 154 |
|
|
2024
Q1 | $1.27M | Sell |
37,000
-77,071
| -68% | -$2.65M | 0.01% | 554 |
|
|
2023
Q4 | $4.09M | Sell |
114,071
-3,123
| -3% | -$112K | 0.04% | 365 |
|
|
2023
Q3 | $4.82M | Sell |
117,194
-7,200
| -6% | -$296K | 0.06% | 327 |
|
|
2023
Q2 | $4.25M | Buy |
124,394
+41,000
| +49% | +$1.4M | 0.04% | 351 |
|
|
2023
Q1 | $3.01M | Buy |
83,394
+40,794
| +96% | +$1.47M | 0.03% | 407 |
|
|
2022
Q4 | $1.99M | Sell |
42,600
-9,100
| -18% | -$425K | 0.02% | 477 |
|
|
2022
Q3 | $1.77M | Buy |
51,700
+7,350
| +17% | +$251K | 0.02% | 497 |
|
|
2022
Q2 | $1.55M | Buy |
44,350
+2,300
| +5% | +$80.3K | 0.02% | 513 |
|
|
2022
Q1 | $1.74M | Buy |
+42,050
| New | +$1.74M | 0.02% | 530 |
|
|
2021
Q2 | – | Sell |
-10,300
| Closed | -$184K | – | 917 |
|
|
2021
Q1 | $184K | Sell |
10,300
-500
| -5% | -$8.93K | ﹤0.01% | 881 |
|
|
2020
Q4 | $153K | Sell |
10,800
-3,000
| -22% | -$42.5K | ﹤0.01% | 858 |
|
|
2020
Q3 | $131K | Sell |
13,800
-560
| -4% | -$5.32K | ﹤0.01% | 838 |
|
|
2020
Q2 | $194K | Sell |
14,360
-77,000
| -84% | -$1.04M | ﹤0.01% | 800 |
|
|
2020
Q1 | $382K | Buy |
91,360
+22,360
| +32% | +$93.5K | ﹤0.01% | 702 |
|
|
2019
Q4 | $1.77M | Sell |
69,000
-20,700
| -23% | -$530K | 0.01% | 522 |
|
|
2019
Q3 | $2.3M | Buy |
89,700
+12,450
| +16% | +$319K | 0.02% | 470 |
|
|
2019
Q2 | $2.24M | Buy |
77,250
+5,050
| +7% | +$146K | 0.02% | 488 |
|
|
2019
Q1 | $2.5M | Buy |
72,200
+8,150
| +13% | +$282K | 0.02% | 461 |
|
|
2018
Q4 | $1.68M | Buy |
64,050
+2,550
| +4% | +$66.9K | 0.01% | 479 |
|
|
2018
Q3 | $2.93M | Sell |
61,500
-400
| -0.6% | -$19.1K | 0.02% | 436 |
|
|
2018
Q2 | $2.89M | Sell |
61,900
-2,900
| -4% | -$136K | 0.02% | 433 |
|
|
2018
Q1 | $2.49M | Buy |
64,800
+2,640
| +4% | +$102K | 0.02% | 443 |
|
|
2017
Q4 | $2.62M | Sell |
62,160
-28,540
| -31% | -$1.2M | 0.02% | 452 |
|
|
2017
Q3 | $4.15M | Buy |
90,700
+5,600
| +7% | +$256K | 0.03% | 392 |
|
|
2017
Q2 | $4.08M | Sell |
85,100
-650
| -0.8% | -$31.2K | 0.03% | 400 |
|
|
2017
Q1 | $4.41M | Sell |
85,750
-3,600
| -4% | -$185K | 0.03% | 393 |
|
|
2016
Q4 | $5.67M | Sell |
89,350
-1,652
| -2% | -$105K | 0.04% | 343 |
|
|
2016
Q3 | $5.81M | Buy |
91,002
+3,302
| +4% | +$211K | 0.04% | 337 |
|
|
2016
Q2 | $4.88M | Sell |
87,700
-750
| -0.8% | -$41.8K | 0.03% | 371 |
|
|
2016
Q1 | $4.32M | Buy |
88,450
+9,900
| +13% | +$483K | 0.03% | 388 |
|
|
2015
Q4 | $3.49M | Buy |
78,550
+9,600
| +14% | +$427K | 0.02% | 416 |
|
|
2015
Q3 | $2.7M | Buy |
68,950
+22,700
| +49% | +$889K | 0.02% | 468 |
|
|
2015
Q2 | $2.67M | Sell |
46,250
-73,750
| -61% | -$4.25M | 0.01% | 484 |
|
|
2015
Q1 | $7.24M | Buy |
120,000
+10,700
| +10% | +$646K | 0.04% | 343 |
|
|
2014
Q4 | $6.85M | Buy |
109,300
+47,590
| +77% | +$2.98M | 0.04% | 360 |
|
|
2014
Q3 | $5.79M | Buy |
61,710
+12,200
| +25% | +$1.15M | 0.03% | 382 |
|
|
2014
Q2 | $4.98M | Buy |
49,510
+7,800
| +19% | +$785K | 0.03% | 396 |
|
|
2014
Q1 | $3.46M | Buy |
41,710
+23,550
| +130% | +$1.95M | 0.02% | 445 |
|
|
2013
Q4 | $1.56M | Sell |
18,160
-490
| -3% | -$42.1K | 0.01% | 561 |
|
|
2013
Q3 | $1.59M | Buy |
18,650
+4,300
| +30% | +$366K | 0.01% | 547 |
|
|
2013
Q2 | $1.2M | Buy |
+14,350
| New | +$1.2M | 0.01% | 560 |
|