SIR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-169,600
| Closed | -$7.92M | – | 63 |
|
|
2022
Q4 | $7.92M | Buy |
169,600
+28,600
| +20% | +$1.34M | 0.83% | 33 |
|
|
2022
Q3 | $4.82M | Buy |
141,000
+11,900
| +9% | +$407K | 0.81% | 40 |
|
|
2022
Q2 | $4.51M | Buy |
+129,100
| New | +$4.51M | 0.62% | 39 |
|
|
2022
Q1 | – | Sell |
-187,700
| Closed | -$5.05M | – | 76 |
|
|
2021
Q4 | $5.05M | Buy |
+187,700
| New | +$5.05M | 0.8% | 40 |
|
|
2021
Q1 | – | Sell |
-974,812
| Closed | -$13.8M | – | 68 |
|
|
2020
Q4 | $13.8M | Buy |
974,812
+319,912
| +49% | +$4.54M | 2.7% | 13 |
|
|
2020
Q3 | $6.2M | Sell |
654,900
-703,080
| -52% | -$6.66M | 1.47% | 27 |
|
|
2020
Q2 | $18.3M | Buy |
+1,357,980
| New | +$18.3M | 4.49% | 7 |
|