LCM
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Laurion Capital Management’s APA Corp APA Stock Holding History

Laurion Capital Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-273,067
Closed -$9.39M – 562
2024
Q1 		$9.39M Buy
+273,067
New +$8.65M 0.08% 201
2022
Q3 		– Sell
-16,001
Closed -$558K – 484
2022
Q2 		$558K Buy
+16,001
New +$680K 0.01% 327
2021
Q4 		– Sell
-1,025,388
Closed -$22M – 550
2021
Q3 		$22M Buy
+1,025,388
New +$19.6M 0.09% 195
2020
Q4 		– Sell
-104,800
Closed -$992K – 628
2020
Q3 		$992K Buy
+104,800
New +$1.44M 0.01% 455
2019
Q4 		– Sell
-100
Closed -$3K – 884
2019
Q3 		$3K Sell
100
-12,606
-99% -$302K ﹤0.01% 978
2019
Q2 		$368K Buy
+12,706
New +$395K ﹤0.01% 745
2017
Q2 		– Sell
-17,404
Closed -$894K – 1612
2017
Q1 		$894K Buy
17,404
+13,504
+346% +$759K 0.01% 759
2016
Q4 		$248K Buy
+3,900
New +$246K ﹤0.01% 965

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