Hedge Fund - Sagefield Capital
Apa Corp (APA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $15,632,582 | 1.32% | 639,108 | $24.19 |
| 2 | 2025 - Q3 (2025-09-30) | $30,045,602 | 3.36% | 1,237,463 | $21.11 |
| 3 | 2025 - Q2 (2025-06-30) | $4,966,613 | 0.69% | 271,548 | $17.35 |
| 4 | 2025 - Q1 (2025-03-31) | $7,228,022 | 0.87% | 343,864 | $21.97 |
| 5 | 2024 - Q4 (2024-12-31) | $13,292,751 | 1.44% | 575,693 | $23.38 |
| 6 | 2024 - Q3 (2024-09-30) | $18,010,363 | 1.95% | 736,319 | $28.08 |
| 7 | 2024 - Q2 (2024-06-30) | $10,799,770 | 1.13% | 366,840 | $30.95 |
| 8 | 2024 - Q1 (2024-03-31) | $12,501,049 | 1.52% | 363,614 | $31.69 |
| 9 | 2023 - Q4 (2023-12-31) | $9,418,643 | 1.21% | 262,504 | $37.76 |
| 10 | 2023 - Q3 (2023-09-30) | $19,912,251 | 2.8% | 484,483 | $41.15 |
| 11 | 2023 - Q2 (2023-06-30) | $16,794,692 | 3.58% | 491,504 | $34.90 |
| 12 | 2023 - Q1 (2023-03-31) | $18,118,239 | 4.19% | 502,447 | $40.13 |
| 13 | 2022 - Q4 (2022-12-31) | $15,245,688 | 3.86% | 326,600 | $44.75 |
| 14 | 2022 - Q3 (2022-09-30) | $10,316,000 | 3.27% | 301,700 | $35.75 |
| 15 | 2022 - Q2 (2022-06-30) | $8,795,000 | 4.01% | 252,018 | $42.51 |
| 16 | 2022 - Q1 (2022-03-31) | $14,365,000 | 6.27% | 347,586 | $34.89 |
| 17 | 2021 - Q4 (2021-12-31) | $12,266,000 | 5.65% | 456,127 | $26.55 |
The displayed share prices are average quarterly stock market prices.
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