Twin Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6K | Buy |
1,454
+22
| +2% | +$402 | 0.02% | 162 |
|
|
2025
Q1 | $30.1K | Buy |
1,432
+15
| +1% | +$315 | 0.02% | 151 |
|
|
2024
Q4 | $32.7K | Sell |
1,417
-78
| -5% | -$1.8K | 0.02% | 156 |
|
|
2024
Q3 | $36.6K | Buy |
1,495
+13
| +0.9% | +$318 | 0.02% | 156 |
|
|
2024
Q2 | $43.6K | Buy |
1,482
+12
| +0.8% | +$353 | 0.03% | 145 |
|
|
2024
Q1 | $50.5K | Buy |
1,470
+12
| +0.8% | +$413 | 0.03% | 137 |
|
|
2023
Q4 | $52.3K | Buy |
1,458
+10
| +0.7% | +$359 | 0.04% | 136 |
|
|
2023
Q3 | $59.5K | Sell |
1,448
-835
| -37% | -$34.3K | 0.04% | 125 |
|
|
2023
Q2 | $78K | Buy |
2,283
+16
| +0.7% | +$547 | 0.06% | 117 |
|
|
2023
Q1 | $81.7K | Buy |
2,267
+15
| +0.7% | +$541 | 0.06% | 110 |
|
|
2022
Q4 | $105K | Buy |
2,252
+12
| +0.5% | +$560 | 0.08% | 103 |
|
|
2022
Q3 | $77K | Buy |
+2,240
| New | +$77K | 0.06% | 113 |
|
|
2022
Q2 | – | Sell |
-2,225
| Closed | -$92K | – | 156 |
|
|
2022
Q1 | $92K | Buy |
2,225
+8
| +0.4% | +$331 | 0.05% | 119 |
|
|
2021
Q4 | $60K | Buy |
2,217
+6
| +0.3% | +$162 | 0.03% | 147 |
|
|
2021
Q3 | $47K | Sell |
2,211
-597
| -21% | -$12.7K | 0.03% | 159 |
|
|
2021
Q2 | $61K | Sell |
2,808
-1,155
| -29% | -$25.1K | 0.03% | 125 |
|
|
2021
Q1 | $71K | Buy |
+3,963
| New | +$71K | 0.04% | 112 |
|