Man Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69M | Buy |
+39,715
| New | +$1.2M | ﹤0.01% | 1642 |
|
|
2025
Q4 | – | Sell |
-19,263
| Closed | -$468K | – | 2243 |
|
|
2025
Q3 | $468K | Buy |
+19,263
| New | +$407K | ﹤0.01% | 1874 |
|
|
2025
Q1 | – | Sell |
-26,041
| Closed | -$601K | – | 2165 |
|
|
2024
Q4 | $601K | Buy |
+26,041
| New | +$609K | ﹤0.01% | 1617 |
|
|
2024
Q3 | – | Sell |
-112,548
| Closed | -$3.31M | – | 1957 |
|
|
2024
Q2 | $3.31M | Sell |
112,548
-112,092
| -50% | -$3.47M | 0.01% | 1177 |
|
|
2024
Q1 | $7.72M | Buy |
224,640
+143,665
| +177% | +$4.55M | 0.02% | 807 |
|
|
2023
Q4 | $2.91M | Buy |
+80,975
| New | +$3.06M | 0.01% | 1157 |
|
|
2023
Q3 | – | Sell |
-56,101
| Closed | -$2.31M | – | 1209 |
|
|
2023
Q2 | $1.92M | Buy |
+56,101
| New | +$1.96M | 0.01% | 1215 |
|
|
2023
Q1 | – | Sell |
-715,080
| Closed | -$28.7M | – | 681 |
|
|
2022
Q4 | $33.4M | Buy |
715,080
+525,041
| +276% | +$23.5M | 0.12% | 219 |
|
|
2022
Q3 | $6.5M | Buy |
+190,039
| New | +$6.79M | 0.03% | 638 |
|
|
2022
Q2 | – | Sell |
-1,041,132
| Closed | -$44.3M | – | 409 |
|
|
2022
Q1 | $43M | Buy |
1,041,132
+718,302
| +223% | +$25.1M | 0.15% | 144 |
|
|
2021
Q4 | $8.68M | Buy |
322,830
+283,438
| +720% | +$7.52M | 0.03% | 652 |
|
|
2021
Q3 | $844K | Sell |
39,392
-9,902
| -20% | -$189K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $1.07M | Buy |
49,294
+15,730
| +47% | +$323K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $601K | Buy |
+33,564
| New | +$613K | ﹤0.01% | 1429 |
|
|
2020
Q4 | – | Sell |
-109,050
| Closed | -$1.03M | – | 1816 |
|
|
2020
Q3 | $1.03M | Buy |
109,050
+14,861
| +16% | +$204K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $1.27M | Buy |
94,189
+37,411
| +66% | +$427K | 0.01% | 1204 |
|
|
2020
Q1 | $238K | Buy |
56,778
+44,155
| +350% | +$984K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $323K | Sell |
12,623
-184,192
| -94% | -$4.17M | ﹤0.01% | 1659 |
|
|
2019
Q3 | $5.04M | Sell |
196,815
-84,740
| -30% | -$2.03M | 0.02% | 866 |
|
|
2019
Q2 | $8.16M | Buy |
281,555
+20,464
| +8% | +$636K | 0.03% | 725 |
|
|
2019
Q1 | $9.05M | Sell |
261,091
-44,895
| -15% | -$1.46M | 0.03% | 629 |
|
|
2018
Q4 | $8.03M | Buy |
305,986
+204,014
| +200% | +$7.52M | 0.04% | 547 |
|
|
2018
Q3 | $4.86M | Buy |
101,972
+12,366
| +14% | +$557K | 0.02% | 1015 |
|
|
2018
Q2 | $4.19M | Buy |
89,606
+32,295
| +56% | +$1.34M | 0.02% | 1033 |
|
|
2018
Q1 | $2.21M | Buy |
+57,311
| New | +$2.31M | 0.01% | 1243 |
|
Other funds holding APA
VCM
VPM
