MPM
Meritage Portfolio Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-330,686
| Closed | -$8.09M | – | 325 |
|
|
2024
Q3 | $8.09M | Sell |
330,686
-5,951
| -2% | -$146K | 0.5% | 49 |
|
|
2024
Q2 | $9.91M | Sell |
336,637
-4,511
| -1% | -$133K | 0.63% | 31 |
|
|
2024
Q1 | $11.7M | Buy |
341,148
+204,827
| +150% | +$7.04M | 0.75% | 25 |
|
|
2023
Q4 | $4.89M | Sell |
136,321
-189,136
| -58% | -$6.79M | 0.32% | 94 |
|
|
2023
Q3 | $13.4M | Buy |
325,457
+9,227
| +3% | +$379K | 0.99% | 18 |
|
|
2023
Q2 | $10.8M | Sell |
316,230
-30,493
| -9% | -$1.04M | 0.77% | 26 |
|
|
2023
Q1 | $12.5M | Buy |
346,723
+154,391
| +80% | +$5.57M | 0.94% | 19 |
|
|
2022
Q4 | $8.98M | Buy |
192,332
+96,856
| +101% | +$4.52M | 0.7% | 32 |
|
|
2022
Q3 | $3.26M | Sell |
95,476
-112,796
| -54% | -$3.86M | 0.27% | 115 |
|
|
2022
Q2 | $7.27M | Buy |
+208,272
| New | +$7.27M | 0.56% | 46 |
|