LMR Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,990
| Closed | -$778K | – | 827 |
|
|
2025
Q1 | $778K | Buy |
+36,990
| New | +$778K | 0.01% | 450 |
|
|
2023
Q4 | – | Sell |
-5,577
| Closed | -$229K | – | 669 |
|
|
2023
Q3 | $229K | Sell |
5,577
-10,743
| -66% | -$442K | ﹤0.01% | 433 |
|
|
2023
Q2 | $558K | Sell |
16,320
-6,055
| -27% | -$207K | 0.01% | 368 |
|
|
2023
Q1 | $807K | Sell |
22,375
-88,128
| -80% | -$3.18M | 0.01% | 620 |
|
|
2022
Q4 | $5.16M | Buy |
+110,503
| New | +$5.16M | 0.09% | 253 |
|
|
2022
Q2 | – | Sell |
-93,672
| Closed | -$3.87M | – | 1275 |
|
|
2022
Q1 | $3.87M | Buy |
+93,672
| New | +$3.87M | 0.05% | 373 |
|
|
2020
Q3 | – | Sell |
-189,545
| Closed | -$2.56M | – | 448 |
|
|
2020
Q2 | $2.56M | Buy |
+189,545
| New | +$2.56M | 0.06% | 213 |
|
|
2019
Q4 | – | Sell |
-16,196
| Closed | -$415K | – | 398 |
|
|
2019
Q3 | $415K | Buy |
+16,196
| New | +$415K | 0.02% | 290 |
|
|
2019
Q2 | – | Sell |
-16,070
| Closed | -$557K | – | 431 |
|
|
2019
Q1 | $557K | Buy |
16,070
+4,771
| +42% | +$165K | 0.03% | 240 |
|
|
2018
Q4 | $297K | Sell |
11,299
-11,205
| -50% | -$295K | 0.01% | 309 |
|
|
2018
Q3 | $1.07M | Buy |
22,504
+12,909
| +135% | +$616K | 0.07% | 132 |
|
|
2018
Q2 | $449K | Buy |
+9,595
| New | +$449K | 0.02% | 279 |
|
|
2017
Q3 | – | Sell |
-36,851
| Closed | -$1.77M | – | 325 |
|
|
2017
Q2 | $1.77M | Buy |
36,851
+24,016
| +187% | +$1.15M | 0.11% | 194 |
|
|
2017
Q1 | $659K | Sell |
12,835
-8,563
| -40% | -$440K | 0.06% | 175 |
|
|
2016
Q4 | $1.36M | Buy |
21,398
+11,800
| +123% | +$749K | 0.21% | 107 |
|
|
2016
Q3 | $613K | Sell |
9,598
-11,560
| -55% | -$738K | 0.06% | 246 |
|
|
2016
Q2 | $1.18M | Sell |
21,158
-18,165
| -46% | -$1.01M | 0.18% | 160 |
|
|
2016
Q1 | $1.92K | Buy |
+39,323
| New | +$1.92K | 0.21% | 84 |
|
|
2015
Q4 | – | Sell |
-8,390
| Closed | -$329K | – | 229 |
|
|
2015
Q3 | $329K | Buy |
+8,390
| New | +$329K | 0.04% | 249 |
|
|
2014
Q4 | – | Sell |
-9,095
| Closed | -$853K | – | 364 |
|
|
2014
Q3 | $853K | Buy |
+9,095
| New | +$853K | 0.07% | 141 |
|
|
2014
Q2 | – | Sell |
-4,489
| Closed | -$372K | – | 463 |
|
|
2014
Q1 | $372K | Buy |
+4,489
| New | +$372K | 0.05% | 165 |
|