Southport Capital Management’s APA Corp APA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$843K Buy
+20,385
New +$711K 0.31% 89
2018
Q4
Sell
-430
Closed -$20K 184
2018
Q3
$20K Buy
+430
New +$19.4K 0.01% 341
2016
Q3
Sell
-565
Closed -$31K 176
2016
Q2
$31K Buy
+565
New +$30.7K 0.02% 327
2014
Q1
Sell
-3,512
Closed -$302K 154
2013
Q4
$302K Buy
+3,512
New +$313K 0.21% 105

Other funds holding APA

Southport Capital Management's APA Position: Q1 2022 in Review

Southport Capital Management opened a new position in APA Corp (APA) in Q1 2022: 20,385 shares worth $843K. The stake represents 0.31% of the portfolio and ranks #89 among its holdings. This is a return to the name: Southport Capital Management previously reported a position in APA as recently as Q3 2018.

Southport Capital Management first reported a position in APA in Q4 2013 and has held it in 4 quarters since. 620 funds tracked by Wall St. Rank hold APA as of Q1 2022.

  • Southport Capital Management held 20,385 shares of APA Corp worth $843K as of Q1 2022.
  • APA Corp was a new Southport Capital Management position in Q1 2022.
  • APA Corp made up 0.31% of Southport Capital Management's portfolio in Q1 2022, its #89 holding.
  • Southport Capital Management first reported a position in APA Corp in Q4 2013 and has held it in 4 quarters since.
  • 620 funds tracked by Wall St. Rank held APA Corp as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.