GAM
Griffin Asset Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,000
| Closed | -$568K | – | 209 |
|
|
2025
Q1 | $568K | Sell |
27,000
-106,407
| -80% | -$2.24M | 0.07% | 143 |
|
|
2024
Q4 | $3.08M | Sell |
133,407
-16,930
| -11% | -$391K | 0.36% | 72 |
|
|
2024
Q3 | $3.68M | Sell |
150,337
-275
| -0.2% | -$6.73K | 0.41% | 65 |
|
|
2024
Q2 | $4.43M | Buy |
150,612
+790
| +0.5% | +$23.3K | 0.51% | 53 |
|
|
2024
Q1 | $5.15M | Sell |
149,822
-218
| -0.1% | -$7.5K | 0.61% | 48 |
|
|
2023
Q4 | $5.38M | Sell |
150,040
-4,435
| -3% | -$159K | 0.68% | 42 |
|
|
2023
Q3 | $6.35M | Buy |
154,475
+1,780
| +1% | +$73.2K | 0.9% | 34 |
|
|
2023
Q2 | $5.22M | Sell |
152,695
-1,640
| -1% | -$56K | 0.71% | 39 |
|
|
2023
Q1 | $5.57M | Sell |
154,335
-1,506
| -1% | -$54.3K | 0.78% | 38 |
|
|
2022
Q4 | $7.27M | Buy |
155,841
+111
| +0.1% | +$5.18K | 1.1% | 23 |
|
|
2022
Q3 | $5.32M | Buy |
155,730
+5,915
| +4% | +$202K | 0.88% | 30 |
|
|
2022
Q2 | $5.23M | Sell |
149,815
-670
| -0.4% | -$23.4K | 0.83% | 37 |
|
|
2022
Q1 | $6.22M | Sell |
150,485
-1,575
| -1% | -$65.1K | 0.81% | 35 |
|
|
2021
Q4 | $4.09M | Sell |
152,060
-5,495
| -3% | -$148K | 0.51% | 54 |
|
|
2021
Q3 | $3.38M | Buy |
157,555
+1,300
| +0.8% | +$27.9K | 0.43% | 63 |
|
|
2021
Q2 | $3.38M | Buy |
156,255
+3,230
| +2% | +$69.9K | 0.41% | 63 |
|
|
2021
Q1 | $2.74M | Buy |
153,025
+1,495
| +1% | +$26.8K | 0.35% | 74 |
|
|
2020
Q4 | $2.15M | Buy |
151,530
+4,765
| +3% | +$67.6K | 0.29% | 79 |
|
|
2020
Q3 | $1.39M | Buy |
146,765
+17,935
| +14% | +$170K | 0.21% | 90 |
|
|
2020
Q2 | $1.74M | Buy |
128,830
+108,165
| +523% | +$1.46M | 0.28% | 78 |
|
|
2020
Q1 | $86K | Buy |
20,665
+12,665
| +158% | +$52.7K | 0.02% | 191 |
|
|
2019
Q4 | $205K | Hold |
8,000
| – | – | 0.03% | 214 |
|
|
2019
Q3 | $205K | Sell |
8,000
-8,288
| -51% | -$212K | 0.03% | 211 |
|
|
2019
Q2 | $472K | Hold |
16,288
| – | – | 0.06% | 178 |
|
|
2019
Q1 | $565K | Sell |
16,288
-2,565
| -14% | -$89K | 0.08% | 169 |
|
|
2018
Q4 | $495K | Hold |
18,853
| – | – | 0.08% | 168 |
|
|
2018
Q3 | $899K | Hold |
18,853
| – | – | 0.13% | 142 |
|
|
2018
Q2 | $881K | Hold |
18,853
| – | – | 0.16% | 130 |
|
|
2018
Q1 | $725K | Sell |
18,853
-80
| -0.4% | -$3.08K | 0.13% | 141 |
|
|
2017
Q4 | $799K | Sell |
18,933
-4,400
| -19% | -$186K | 0.14% | 139 |
|
|
2017
Q3 | $1.07M | Buy |
23,333
+18,933
| +430% | +$867K | 0.19% | 122 |
|
|
2017
Q2 | $211K | Buy |
+4,400
| New | +$211K | 0.06% | 119 |
|
|
2015
Q4 | $253K | Hold |
5,700
| – | – | 0.11% | 85 |
|
|
2015
Q3 | $223K | Hold |
5,700
| – | – | 0.09% | 96 |
|
|
2015
Q2 | $328K | Hold |
5,700
| – | – | 0.13% | 86 |
|
|
2015
Q1 | $344K | Sell |
5,700
-100
| -2% | -$6.04K | 0.1% | 91 |
|
|
2014
Q4 | $363K | Buy |
5,800
+100
| +2% | +$6.26K | 0.1% | 90 |
|
|
2014
Q3 | $535K | Sell |
5,700
-65
| -1% | -$6.1K | 0.16% | 77 |
|
|
2014
Q2 | $580K | Buy |
5,765
+65
| +1% | +$6.54K | 0.18% | 74 |
|
|
2014
Q1 | $473K | Hold |
5,700
| – | – | 0.15% | 81 |
|
|
2013
Q4 | $490K | Hold |
5,700
| – | – | 0.16% | 78 |
|
|
2013
Q3 | $485K | Hold |
5,700
| – | – | 0.16% | 75 |
|
|
2013
Q2 | $478K | Buy |
+5,700
| New | +$478K | 0.17% | 73 |
|