Luminus Management’s APA Corp APA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-38,000
Closed -$972K 102
2019
Q4
$972K Buy
38,000
+15,200
+67% +$389K 0.04% 78
2019
Q3
$584K Buy
+22,800
New +$584K 0.02% 92