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
2019
Q4 		– Sell
-451,400
Closed -$11.6M – 885
2019
Q3 		$11.6M Buy
451,400
+401,500
+805% +$9.63M 0.09% 220
2019
Q2 		$1.45M Buy
49,900
+20,500
+70% +$637K 0.01% 503
2019
Q1 		$1.02M Buy
+29,400
New +$958K 0.01% 505
2017
Q2 		– Sell
-93,800
Closed -$4.82M – 1613
2017
Q1 		$4.82M Buy
93,800
+93,500
+31,167% +$5.26M 0.04% 423
2016
Q4 		$19K Buy
+300
New +$18.9K ﹤0.01% 1063

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