GCM
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Gibraltar Capital Management’s APA Corp APA Stock Holding History

Gibraltar Capital Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.27M Sell
100,506
-4,584
-4% -$139K 0.73% 51
2025
Q4 		$2.57M Sell
105,090
-513
-0.5% -$12.4K 0.44% 64
2025
Q3 		$2.56M Buy
105,603
+7,812
+8% +$165K 0.46% 61
2025
Q2 		$1.79M Sell
97,791
-141,242
-59% -$2.45M 0.35% 60
2025
Q1 		$5.02M Buy
239,033
+24,583
+11% +$540K 1.09% 37
2024
Q4 		$4.95M Buy
214,450
+6,872
+3% +$161K 2.19% 24
2024
Q3 		$5.08M Buy
207,578
+2,230
+1% +$62.6K 2.28% 23
2024
Q2 		$6.05M Buy
+205,348
New +$6.36M 2.73% 21
2017
Q2 		– Sell
-77,202
Closed -$3.97M – 26
2017
Q1 		$3.97M Sell
77,202
-110
-0.1% -$6.18K 3.73% 14
2016
Q4 		$4.91M Buy
77,312
+67,358
+677% +$4.24M 4.56% 7
2016
Q3 		$636K Buy
9,954
+106
+1% +$5.79K 0.74% 24
2016
Q2 		$548K Buy
9,848
+6
+0.1% +$326 0.67% 25
2016
Q1 		$480K Buy
9,842
+988
+11% +$41.1K 0.65% 22
2015
Q4 		$394K Sell
8,854
-58,071
-87% -$2.71M 0.49% 28
2015
Q3 		$2.62M Buy
66,925
+251
+0.4% +$11.4K 3.24% 16
2015
Q2 		$3.84M Buy
66,674
+2,192
+3% +$138K 4.09% 6
2015
Q1 		$3.89M Buy
64,482
+770
+1% +$48.5K 3.69% 8
2014
Q4 		$3.99M Buy
+63,712
New +$4.53M 3.58% 9

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