Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,142
| Closed | -$733K | – | 135 |
|
|
2019
Q1 | $733K | Sell |
21,142
-34,000
| -62% | -$1.18M | 0.02% | 212 |
|
|
2018
Q4 | $1.45M | Buy |
55,142
+42,700
| +343% | +$1.12M | 0.04% | 178 |
|
|
2018
Q3 | $593K | Buy |
+12,442
| New | +$593K | 0.01% | 350 |
|
|
2018
Q2 | – | Sell |
-17,039
| Closed | -$656K | – | 578 |
|
|
2018
Q1 | $656K | Sell |
17,039
-6,300
| -27% | -$243K | 0.01% | 484 |
|
|
2017
Q4 | $986K | Buy |
+23,339
| New | +$986K | 0.02% | 405 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2016
Q3 | – | Sell |
-8,687
| Closed | -$484K | – | 1013 |
|
|
2016
Q2 | $484K | Sell |
8,687
-23,485
| -73% | -$1.31M | 0.01% | 680 |
|
|
2016
Q1 | $1.57M | Buy |
+32,172
| New | +$1.57M | 0.03% | 363 |
|
|
2015
Q4 | – | Sell |
-33,255
| Closed | -$1.3M | – | 813 |
|
|
2015
Q3 | $1.3M | Buy |
33,255
+12,938
| +64% | +$507K | 0.02% | 467 |
|
|
2015
Q2 | $1.17M | Buy |
+20,317
| New | +$1.17M | 0.01% | 473 |
|
|
2015
Q1 | – | Sell |
-64,017
| Closed | -$4.01M | – | 805 |
|
|
2014
Q4 | $4.01M | Buy |
64,017
+38,084
| +147% | +$2.39M | 0.05% | 292 |
|
|
2014
Q3 | $2.43M | Buy |
+25,933
| New | +$2.43M | 0.03% | 378 |
|
|
2014
Q2 | – | Sell |
-109,353
| Closed | -$9.07M | – | 722 |
|
|
2014
Q1 | $9.07M | Sell |
109,353
-212,435
| -66% | -$17.6M | 0.11% | 187 |
|
|
2013
Q4 | $27.7M | Sell |
321,788
-211,255
| -40% | -$18.2M | 0.33% | 100 |
|
|
2013
Q3 | $45.4M | Buy |
533,043
+508,658
| +2,086% | +$43.3M | 0.48% | 39 |
|
|
2013
Q2 | $2.04M | Buy |
+24,385
| New | +$2.04M | 0.02% | 438 |
|