Jacobs Levy Equity Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,448
| Closed | -$3.25M | – | 955 |
|
|
2024
Q1 | $3.25M | Sell |
94,448
-63,876
| -40% | -$2.2M | 0.01% | 506 |
|
|
2023
Q4 | $5.68M | Sell |
158,324
-15,006
| -9% | -$538K | 0.03% | 404 |
|
|
2023
Q3 | $7.12M | Buy |
173,330
+53,112
| +44% | +$2.18M | 0.04% | 308 |
|
|
2023
Q2 | $4.11M | Sell |
120,218
-2,746
| -2% | -$93.8K | 0.02% | 436 |
|
|
2023
Q1 | $4.43M | Sell |
122,964
-11,049
| -8% | -$398K | 0.03% | 426 |
|
|
2022
Q4 | $6.26M | Sell |
134,013
-88,792
| -40% | -$4.14M | 0.04% | 355 |
|
|
2022
Q3 | $7.62M | Buy |
222,805
+202,447
| +994% | +$6.92M | 0.06% | 310 |
|
|
2022
Q2 | $710K | Sell |
20,358
-719,468
| -97% | -$25.1M | 0.01% | 809 |
|
|
2022
Q1 | $30.6M | Sell |
739,826
-15,105
| -2% | -$624K | 0.21% | 119 |
|
|
2021
Q4 | $20.3M | Sell |
754,931
-2,252,654
| -75% | -$60.6M | 0.14% | 181 |
|
|
2021
Q3 | $64.5M | Buy |
3,007,585
+253,403
| +9% | +$5.43M | 0.43% | 56 |
|
|
2021
Q2 | $59.6M | Sell |
2,754,182
-264,066
| -9% | -$5.71M | 0.4% | 63 |
|
|
2021
Q1 | $54M | Sell |
3,018,248
-71,837
| -2% | -$1.29M | 0.42% | 53 |
|
|
2020
Q4 | $43.8M | Buy |
3,090,085
+2,364,761
| +326% | +$33.6M | 0.38% | 59 |
|
|
2020
Q3 | $6.87M | Buy |
+725,324
| New | +$6.87M | 0.07% | 280 |
|
|
2019
Q2 | – | Sell |
-247,550
| Closed | -$8.58M | – | 944 |
|
|
2019
Q1 | $8.58M | Sell |
247,550
-124,900
| -34% | -$4.33M | 0.12% | 216 |
|
|
2018
Q4 | $9.78M | Buy |
372,450
+362,370
| +3,595% | +$9.51M | 0.17% | 143 |
|
|
2018
Q3 | $481K | Buy |
+10,080
| New | +$481K | 0.01% | 785 |
|
|
2014
Q4 | – | Sell |
-10,650
| Closed | -$1M | – | 815 |
|
|
2014
Q3 | $1M | Sell |
10,650
-26,530
| -71% | -$2.49M | 0.02% | 491 |
|
|
2014
Q2 | $3.74M | Buy |
+37,180
| New | +$3.74M | 0.06% | 311 |
|