Hussman Strategic Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-42,000
| Closed | -$1.24M | – | 227 |
|
2024
Q2 | $1.24M | Hold |
42,000
| – | – | 0.34% | 126 |
|
2024
Q1 | $1.44M | Hold |
42,000
| – | – | 0.34% | 115 |
|
2023
Q4 | $1.51M | Sell |
42,000
-51,500
| -55% | -$1.85M | 0.34% | 121 |
|
2023
Q3 | $3.84M | Buy |
93,500
+500
| +0.5% | +$20.6K | 0.73% | 22 |
|
2023
Q2 | $3.18M | Sell |
93,000
-15,000
| -14% | -$513K | 0.58% | 39 |
|
2023
Q1 | $3.89M | Buy |
108,000
+15,500
| +17% | +$559K | 0.61% | 33 |
|
2022
Q4 | $4.32M | Buy |
92,500
+30,500
| +49% | +$1.42M | 0.7% | 30 |
|
2022
Q3 | $2.12M | Buy |
+62,000
| New | +$2.12M | 0.37% | 107 |
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$2.4M | – | 203 |
|
2017
Q2 | $2.4M | Hold |
50,000
| – | – | 0.53% | 82 |
|
2017
Q1 | $2.57M | Buy |
+50,000
| New | +$2.57M | 0.57% | 84 |
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$6.27M | – | 191 |
|
2014
Q4 | $6.27M | Hold |
100,000
| – | – | 0.62% | 70 |
|
2014
Q3 | $9.39M | Hold |
100,000
| – | – | 0.8% | 46 |
|
2014
Q2 | $10.1M | Buy |
+100,000
| New | +$10.1M | 0.77% | 56 |
|