Graham Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-123,525
| Closed | -$2.85M | – | 1241 |
|
|
2024
Q4 | $2.85M | Buy |
+123,525
| New | +$2.85M | 0.04% | 199 |
|
|
2024
Q3 | – | Sell |
-129,661
| Closed | -$3.82M | – | 1057 |
|
|
2024
Q2 | $3.82M | Buy |
129,661
+84,575
| +188% | +$2.49M | 0.08% | 118 |
|
|
2024
Q1 | $1.55M | Buy |
45,086
+34,464
| +324% | +$1.18M | 0.03% | 279 |
|
|
2023
Q4 | $381K | Sell |
10,622
-2,289
| -18% | -$82.1K | 0.01% | 639 |
|
|
2023
Q3 | $531K | Buy |
12,911
+3,171
| +33% | +$130K | 0.01% | 530 |
|
|
2023
Q2 | $333K | Buy |
+9,740
| New | +$333K | 0.01% | 638 |
|
|
2022
Q4 | – | Sell |
-29,765
| Closed | -$1.02M | – | 1029 |
|
|
2022
Q3 | $1.02M | Sell |
29,765
-27,467
| -48% | -$938K | 0.04% | 472 |
|
|
2022
Q2 | $2M | Buy |
57,232
+44,085
| +335% | +$1.54M | 0.08% | 202 |
|
|
2022
Q1 | $543K | Sell |
13,147
-1,048
| -7% | -$43.3K | 0.02% | 517 |
|
|
2021
Q4 | $381K | Buy |
+14,195
| New | +$381K | 0.02% | 233 |
|
|
2018
Q1 | – | Sell |
-59,755
| Closed | -$2.52M | – | 92 |
|
|
2017
Q4 | $2.52M | Buy |
+59,755
| New | +$2.52M | 0.07% | 43 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2014
Q2 | – | Sell |
-304,470
| Closed | -$25.3M | – | 109 |
|
|
2014
Q1 | $25.3M | Buy |
304,470
+250,033
| +459% | +$20.7M | 1.38% | 20 |
|
|
2013
Q4 | $4.68M | Buy |
+54,437
| New | +$4.68M | 0.25% | 48 |
|
|
2013
Q3 | – | Sell |
-239,490
| Closed | -$20.1M | – | 85 |
|
|
2013
Q2 | $20.1M | Buy |
+239,490
| New | +$20.1M | 1.32% | 12 |
|