Masters Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2021
Q2 | – | Sell |
-1,500,000
| Closed | -$26.9M | – | 38 |
|
|
2021
Q1 | $26.9M | Buy |
1,500,000
+500,000
| +50% | +$8.95M | 0.9% | 7 |
|
|
2020
Q4 | $14.2M | Sell |
1,000,000
-1,000,000
| -50% | -$14.2M | 0.83% | 10 |
|
|
2020
Q3 | $18.9M | Buy |
2,000,000
+1,000,000
| +100% | +$9.47M | 1.26% | 7 |
|
|
2020
Q2 | $13.5M | Sell |
1,000,000
-100,000
| -9% | -$1.35M | 1.53% | 8 |
|
|
2020
Q1 | $4.6M | Buy |
+1,100,000
| New | +$4.6M | 0.53% | 18 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 25 |
|