WMSA
APA icon

Weiss Multi-Strategy Advisers’s APA Corp APA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-299,567
Closed -$14M 578
2022
Q4
$14M Buy
+299,567
New +$14M 0.4% 69
2021
Q1
Sell
-1,159,791
Closed -$16.5M 662
2020
Q4
$16.5M Sell
1,159,791
-349,236
-23% -$4.96M 0.32% 89
2020
Q3
$14.3M Buy
1,509,027
+390,581
+35% +$3.7M 0.38% 83
2020
Q2
$15.1M Buy
1,118,446
+568,446
+103% +$7.67M 0.43% 56
2020
Q1
$2.3M Buy
+550,000
New +$2.3M 0.09% 230
2019
Q4
Hold
0
513
2018
Q2
Hold
0
442
2018
Q1
Hold
0
445
2014
Q2
Sell
-5,350
Closed -$444K 639
2014
Q1
$444K Sell
5,350
-280
-5% -$23.2K 0.01% 641
2013
Q4
$484K Buy
5,630
+870
+18% +$74.8K 0.01% 598
2013
Q3
$405K Buy
+4,760
New +$405K 0.01% 569