IECM
Intrinsic Edge Capital Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Hold |
142,156
| – | – | 0.36% | 72 |
|
|
2025
Q1 | $2.99M | Hold |
142,156
| – | – | 0.55% | 45 |
|
|
2024
Q4 | $3.28M | Hold |
142,156
| – | – | 0.4% | 69 |
|
|
2024
Q3 | $3.48M | Hold |
142,156
| – | – | 0.42% | 66 |
|
|
2024
Q2 | $4.19M | Hold |
142,156
| – | – | 0.38% | 85 |
|
|
2024
Q1 | $4.89M | Hold |
142,156
| – | – | 0.38% | 74 |
|
|
2023
Q4 | $5.1M | Hold |
142,156
| – | – | 0.51% | 56 |
|
|
2023
Q3 | $5.84M | Hold |
142,156
| – | – | 0.66% | 57 |
|
|
2023
Q2 | $4.86M | Hold |
142,156
| – | – | 0.35% | 91 |
|
|
2023
Q1 | $5.13M | Hold |
142,156
| – | – | 0.51% | 75 |
|
|
2022
Q4 | $6.64M | Hold |
142,156
| – | – | 0.66% | 58 |
|
|
2022
Q3 | $4.86M | Sell |
142,156
-18,583
| -12% | -$635K | 0.53% | 73 |
|
|
2022
Q2 | $5.61M | Sell |
160,739
-41,013
| -20% | -$1.43M | 0.44% | 75 |
|
|
2022
Q1 | $8.34M | Sell |
201,752
-9,221
| -4% | -$381K | 0.64% | 58 |
|
|
2021
Q4 | $5.67M | Sell |
210,973
-100,000
| -32% | -$2.69M | 0.36% | 87 |
|
|
2021
Q3 | $6.66M | Buy |
310,973
+120,000
| +63% | +$2.57M | 0.46% | 79 |
|
|
2021
Q2 | $4.13M | Sell |
190,973
-319,900
| -63% | -$6.92M | 0.24% | 146 |
|
|
2021
Q1 | $9.15M | Buy |
510,873
+160,873
| +46% | +$2.88M | 0.62% | 48 |
|
|
2020
Q4 | $4.97M | Buy |
350,000
+300,000
| +600% | +$4.26M | 0.37% | 91 |
|
|
2020
Q3 | $474K | Buy |
+50,000
| New | +$474K | 0.03% | 226 |
|