Great Lakes Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-174,331
| Closed | -$5.99M | – | 835 |
|
|
2024
Q1 | $5.99M | Sell |
174,331
-113,713
| -39% | -$3.6M | 0.05% | 290 |
|
|
2023
Q4 | $10.3M | Sell |
288,044
-101,411
| -26% | -$3.83M | 0.1% | 196 |
|
|
2023
Q3 | $16M | Buy |
389,455
+383,036
| +5,967% | +$15.8M | 0.15% | 138 |
|
|
2023
Q2 | $219K | Sell |
6,419
-7,754
| -55% | -$271K | ﹤0.01% | 706 |
|
|
2023
Q1 | $511K | Sell |
14,173
-367,832
| -96% | -$14.8M | ﹤0.01% | 640 |
|
|
2022
Q4 | $1.82M | Buy |
382,005
+61,839
| +19% | +$2.77M | 0.1% | 309 |
|
|
2022
Q3 | $10.9M | Sell |
320,166
-111,982
| -26% | -$4M | 0.24% | 109 |
|
|
2022
Q2 | $15.1M | Buy |
432,148
+344,650
| +394% | +$14.7M | 0.3% | 97 |
|
|
2022
Q1 | $3.62M | Buy |
87,498
+77,944
| +816% | +$2.72M | 0.06% | 297 |
|
|
2021
Q4 | $257K | Sell |
9,554
-249
| -3% | -$6.61K | ﹤0.01% | 615 |
|
|
2021
Q3 | $210K | Sell |
9,803
-3,055
| -24% | -$58.4K | ﹤0.01% | 646 |
|
|
2021
Q2 | $278K | Buy |
12,858
+180
| +1% | +$3.7K | ﹤0.01% | 596 |
|
|
2021
Q1 | $227K | Buy |
+12,678
| New | +$231K | ﹤0.01% | 640 |
|
|
2015
Q3 | – | Sell |
-6,729
| Closed | -$388K | – | 528 |
|
|
2015
Q2 | $388K | Buy |
+6,729
| New | +$424K | 0.01% | 462 |
|
|
2014
Q4 | – | Sell |
-2,925
| Closed | -$275K | – | 514 |
|
|
2014
Q3 | $275K | Buy |
2,925
+401
| +16% | +$39.7K | 0.01% | 473 |
|
|
2014
Q2 | $254K | Buy |
+2,524
| New | +$229K | 0.01% | 313 |
|
|
2014
Q1 | – | Sell |
-2,420
| Closed | -$208K | – | 362 |
|
|
2013
Q4 | $208K | Sell |
2,420
-5,049
| -68% | -$449K | 0.01% | 316 |
|
|
2013
Q3 | $635K | Sell |
7,469
-286
| -4% | -$23.8K | 0.03% | 220 |
|
|
2013
Q2 | $650K | Buy |
+7,755
| New | +$616K | 0.03% | 201 |
|
Other funds holding APA
SCM
