Voloridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
+18,191
| New | +$333K | ﹤0.01% | 1105 |
|
|
2024
Q1 | – | Sell |
-6,222
| Closed | -$223K | – | 1138 |
|
|
2023
Q4 | $223K | Sell |
6,222
-133,579
| -96% | -$4.79M | ﹤0.01% | 1105 |
|
|
2023
Q3 | $5.75M | Buy |
139,801
+127,995
| +1,084% | +$5.26M | 0.03% | 617 |
|
|
2023
Q2 | $403K | Buy |
+11,806
| New | +$403K | ﹤0.01% | 1259 |
|
|
2023
Q1 | – | Sell |
-505,056
| Closed | -$23.6M | – | 1350 |
|
|
2022
Q4 | $23.6M | Sell |
505,056
-83,773
| -14% | -$3.91M | 0.13% | 221 |
|
|
2022
Q3 | $20.1M | Sell |
588,829
-1,890,264
| -76% | -$64.6M | 0.11% | 254 |
|
|
2022
Q2 | $86.5M | Sell |
2,479,093
-253,129
| -9% | -$8.83M | 0.45% | 35 |
|
|
2022
Q1 | $113M | Buy |
2,732,222
+328,138
| +14% | +$13.6M | 0.64% | 14 |
|
|
2021
Q4 | $64.6M | Buy |
2,404,084
+971,583
| +68% | +$26.1M | 0.35% | 43 |
|
|
2021
Q3 | $30.7M | Buy |
1,432,501
+265,383
| +23% | +$5.69M | 0.2% | 113 |
|
|
2021
Q2 | $25.2M | Sell |
1,167,118
-145,928
| -11% | -$3.16M | 0.18% | 141 |
|
|
2021
Q1 | $23.5M | Sell |
1,313,046
-136,334
| -9% | -$2.44M | 0.17% | 155 |
|
|
2020
Q4 | $20.6M | Buy |
+1,449,380
| New | +$20.6M | 0.17% | 137 |
|
|
2020
Q3 | – | Sell |
-376,129
| Closed | -$5.08M | – | 1231 |
|
|
2020
Q2 | $5.08M | Sell |
376,129
-59,015
| -14% | -$797K | 0.06% | 351 |
|
|
2020
Q1 | $1.82M | Sell |
435,144
-38,690
| -8% | -$162K | 0.05% | 368 |
|
|
2019
Q4 | $12.1M | Buy |
473,834
+279,390
| +144% | +$7.15M | 0.24% | 100 |
|
|
2019
Q3 | $4.98M | Buy |
+194,444
| New | +$4.98M | 0.09% | 259 |
|
|
2018
Q1 | – | Sell |
-58,331
| Closed | -$2.46M | – | 490 |
|
|
2017
Q4 | $2.46M | Buy |
+58,331
| New | +$2.46M | 0.05% | 290 |
|
|
2017
Q1 | – | Sell |
-72,629
| Closed | -$4.61M | – | 474 |
|
|
2016
Q4 | $4.61M | Buy |
+72,629
| New | +$4.61M | 0.1% | 267 |
|
|
2014
Q1 | – | Sell |
-22,894
| Closed | -$1.97M | – | 78 |
|
|
2013
Q4 | $1.97M | Buy |
+22,894
| New | +$1.97M | 0.38% | 61 |
|