Man Group’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,041
| Closed | -$601K | – | 1921 |
|
|
2024
Q4 | $601K | Buy |
+26,041
| New | +$601K | ﹤0.01% | 1469 |
|
|
2024
Q3 | – | Sell |
-112,548
| Closed | -$3.31M | – | 1814 |
|
|
2024
Q2 | $3.31M | Sell |
112,548
-112,092
| -50% | -$3.3M | 0.01% | 1063 |
|
|
2024
Q1 | $7.72M | Buy |
224,640
+143,665
| +177% | +$4.94M | 0.02% | 768 |
|
|
2023
Q4 | $2.91M | Buy |
+80,975
| New | +$2.91M | 0.01% | 1064 |
|
|
2023
Q3 | – | Sell |
-56,101
| Closed | -$1.92M | – | 1194 |
|
|
2023
Q2 | $1.92M | Buy |
+56,101
| New | +$1.92M | 0.01% | 1195 |
|
|
2023
Q1 | – | Sell |
-715,080
| Closed | -$33.4M | – | 680 |
|
|
2022
Q4 | $33.4M | Buy |
715,080
+525,041
| +276% | +$24.5M | 0.12% | 218 |
|
|
2022
Q3 | $6.5M | Buy |
+190,039
| New | +$6.5M | 0.03% | 635 |
|
|
2022
Q2 | – | Sell |
-1,041,132
| Closed | -$43M | – | 403 |
|
|
2022
Q1 | $43M | Buy |
1,041,132
+718,302
| +223% | +$29.7M | 0.15% | 144 |
|
|
2021
Q4 | $8.68M | Buy |
322,830
+283,438
| +720% | +$7.62M | 0.03% | 650 |
|
|
2021
Q3 | $844K | Sell |
39,392
-9,902
| -20% | -$212K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $1.07M | Buy |
49,294
+15,730
| +47% | +$340K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $601K | Buy |
+33,564
| New | +$601K | ﹤0.01% | 1428 |
|
|
2020
Q4 | – | Sell |
-109,050
| Closed | -$1.03M | – | 1815 |
|
|
2020
Q3 | $1.03M | Buy |
109,050
+14,861
| +16% | +$141K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $1.27M | Buy |
94,189
+37,411
| +66% | +$505K | 0.01% | 1201 |
|
|
2020
Q1 | $238K | Buy |
56,778
+44,155
| +350% | +$185K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $323K | Sell |
12,623
-184,192
| -94% | -$4.71M | ﹤0.01% | 1655 |
|
|
2019
Q3 | $5.04M | Sell |
196,815
-84,740
| -30% | -$2.17M | 0.02% | 861 |
|
|
2019
Q2 | $8.16M | Buy |
281,555
+20,464
| +8% | +$593K | 0.03% | 721 |
|
|
2019
Q1 | $9.05M | Sell |
261,091
-44,895
| -15% | -$1.56M | 0.03% | 625 |
|
|
2018
Q4 | $8.03M | Buy |
305,986
+204,014
| +200% | +$5.36M | 0.04% | 540 |
|
|
2018
Q3 | $4.86M | Buy |
101,972
+12,366
| +14% | +$589K | 0.02% | 1004 |
|
|
2018
Q2 | $4.19M | Buy |
89,606
+32,295
| +56% | +$1.51M | 0.02% | 1021 |
|
|
2018
Q1 | $2.21M | Buy |
+57,311
| New | +$2.21M | 0.01% | 1224 |
|