GAM
Gotham Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
1,056,047
+524,476
| +99% | +$9.59M | 0.12% | 209 |
|
|
2025
Q1 | $11.2M | Buy |
531,571
+443,838
| +506% | +$9.33M | 0.09% | 290 |
|
|
2024
Q4 | $2.03M | Buy |
87,733
+31,901
| +57% | +$737K | 0.02% | 717 |
|
|
2024
Q3 | $1.37M | Sell |
55,832
-408,517
| -88% | -$9.99M | 0.01% | 834 |
|
|
2024
Q2 | $13.7M | Buy |
464,349
+208,486
| +81% | +$6.14M | 0.18% | 85 |
|
|
2024
Q1 | $8.8M | Sell |
255,863
-14,686
| -5% | -$505K | 0.13% | 171 |
|
|
2023
Q4 | $9.71M | Buy |
270,549
+56,432
| +26% | +$2.02M | 0.18% | 93 |
|
|
2023
Q3 | $8.8M | Buy |
214,117
+51,624
| +32% | +$2.12M | 0.18% | 101 |
|
|
2023
Q2 | $5.55M | Sell |
162,493
-109,314
| -40% | -$3.74M | 0.12% | 207 |
|
|
2023
Q1 | $9.8M | Buy |
271,807
+145,348
| +115% | +$5.24M | 0.24% | 58 |
|
|
2022
Q4 | $5.9M | Sell |
126,459
-48,540
| -28% | -$2.27M | 0.17% | 124 |
|
|
2022
Q3 | $5.98M | Sell |
174,999
-21,805
| -11% | -$745K | 0.18% | 124 |
|
|
2022
Q2 | $6.87M | Sell |
196,804
-12,098
| -6% | -$422K | 0.22% | 98 |
|
|
2022
Q1 | $8.63M | Sell |
208,902
-127,699
| -38% | -$5.28M | 0.27% | 77 |
|
|
2021
Q4 | $9.05M | Buy |
336,601
+31,310
| +10% | +$842K | 0.29% | 64 |
|
|
2021
Q3 | $6.54M | Buy |
305,291
+133,686
| +78% | +$2.86M | 0.27% | 97 |
|
|
2021
Q2 | $3.71M | Sell |
171,605
-112,258
| -40% | -$2.43M | 0.16% | 188 |
|
|
2021
Q1 | $5.08M | Sell |
283,863
-192,701
| -40% | -$3.45M | 0.23% | 130 |
|
|
2020
Q4 | $6.76M | Sell |
476,564
-186,076
| -28% | -$2.64M | 0.22% | 135 |
|
|
2020
Q3 | $6.28M | Sell |
662,640
-285,037
| -30% | -$2.7M | 0.2% | 148 |
|
|
2020
Q2 | $12.8M | Sell |
947,677
-262,430
| -22% | -$3.54M | 0.38% | 56 |
|
|
2020
Q1 | $5.06M | Buy |
1,210,107
+799,207
| +195% | +$3.34M | 0.14% | 221 |
|
|
2019
Q4 | $10.5M | Buy |
410,900
+38,622
| +10% | +$988K | 0.19% | 140 |
|
|
2019
Q3 | $9.53M | Buy |
372,278
+361,586
| +3,382% | +$9.26M | 0.17% | 167 |
|
|
2019
Q2 | $310K | Sell |
10,692
-3,337
| -24% | -$96.8K | ﹤0.01% | 949 |
|
|
2019
Q1 | $486K | Buy |
+14,029
| New | +$486K | 0.01% | 851 |
|
|
2018
Q2 | – | Sell |
-69,183
| Closed | -$2.66M | – | 871 |
|
|
2018
Q1 | $2.66M | Buy |
69,183
+10,771
| +18% | +$414K | 0.04% | 454 |
|
|
2017
Q4 | $2.47M | Buy |
+58,412
| New | +$2.47M | 0.04% | 465 |
|
|
2017
Q3 | – | Sell |
-51,234
| Closed | -$2.46M | – | 910 |
|
|
2017
Q2 | $2.46M | Buy |
51,234
+5,575
| +12% | +$267K | 0.03% | 483 |
|
|
2017
Q1 | $2.35M | Buy |
+45,659
| New | +$2.35M | 0.03% | 528 |
|
|
2015
Q1 | – | Sell |
-6,330
| Closed | -$397K | – | 900 |
|
|
2014
Q4 | $397K | Sell |
6,330
-21,847
| -78% | -$1.37M | ﹤0.01% | 772 |
|
|
2014
Q3 | $2.65M | Buy |
28,177
+14,105
| +100% | +$1.32M | 0.03% | 501 |
|
|
2014
Q2 | $1.42M | Sell |
14,072
-13,670
| -49% | -$1.38M | 0.02% | 587 |
|
|
2014
Q1 | $2.3M | Buy |
+27,742
| New | +$2.3M | 0.03% | 506 |
|