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Pearl River Capital’s APA Corp APA Stock Holding History

Pearl River Capital’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-140,965
Closed -$4.15M – 23
2024
Q2 		$4.15M Buy
+140,965
New +$4.36M 0.66% 42
2022
Q4 		– Sell
-37,898
Closed -$1.3M – 501
2022
Q3 		$1.3M Sell
37,898
-10,447
-22% -$374K 0.24% 130
2022
Q2 		$1.69M Buy
48,345
+25,575
+112% +$1.09M 0.4% 69
2022
Q1 		$941K Buy
+22,770
New +$795K 0.26% 120
2021
Q1 		– Sell
-45,433
Closed -$645K – 385
2020
Q4 		$645K Sell
45,433
-24,448
-35% -$285K 0.23% 153
2020
Q3 		$662K Buy
+69,881
New +$957K 0.28% 122
2019
Q2 		– Sell
-404
Closed -$14K – 266
2019
Q1 		$14K Buy
404
+398
+6,633% +$13K 0.03% 297
2018
Q4 		$0 Buy
+6
New +$221 ﹤0.01% 805

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