Stelliam Investment Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,820,000
| Closed | -$110M | – | 50 |
|
|
2015
Q1 | $110M | Sell |
1,820,000
-87,500
| -5% | -$5.28M | 2.47% | 8 |
|
|
2014
Q4 | $120M | Buy |
1,907,500
+532,500
| +39% | +$33.4M | 2.76% | 5 |
|
|
2014
Q3 | $129M | Buy |
1,375,000
+350,000
| +34% | +$32.9M | 3.4% | 3 |
|
|
2014
Q2 | $103M | Buy |
1,025,000
+365,000
| +55% | +$36.7M | 2.75% | 8 |
|
|
2014
Q1 | $54.7M | Buy |
660,000
+107,500
| +19% | +$8.92M | 1.81% | 18 |
|
|
2013
Q4 | $47.5M | Buy |
552,500
+35,000
| +7% | +$3.01M | 1.94% | 18 |
|
|
2013
Q3 | $44.1M | Sell |
517,500
-185,000
| -26% | -$15.8M | 2.1% | 20 |
|
|
2013
Q2 | $58.9M | Buy |
+702,500
| New | +$58.9M | 3.2% | 6 |
|