GRA
Goehring & Rozencwajg Associates’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-152,080
| Closed | -$5.19M | – | 49 |
|
|
2024
Q1 | $5.19M | Buy |
152,080
+10,500
| +7% | +$358K | 1.12% | 34 |
|
|
2023
Q4 | $5.08M | Buy |
141,580
+4,330
| +3% | +$155K | 1.23% | 30 |
|
|
2023
Q3 | $5.64M | Buy |
137,250
+4,330
| +3% | +$178K | 1.38% | 28 |
|
|
2023
Q2 | $4.51M | Buy |
132,920
+2,639
| +2% | +$89.6K | 1.3% | 31 |
|
|
2023
Q1 | $4.7M | Buy |
130,281
+6,528
| +5% | +$235K | 1.6% | 24 |
|
|
2022
Q4 | $5.74M | Buy |
+123,753
| New | +$5.74M | 2.04% | 20 |
|