Elm Ridge Management, LLC
- SEC CIK
- 0001483276
- Latest filing
- May 15, 2024
APA holding history
APA Corp in every 13F filed by Elm Ridge Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
APA overviewAll 13F holders of APAFull Q1 2024 holdings
- Shares (Q1 2024)
- 92,104
- Value
- $3.17M
- % of portfolio
- 3.6%
- Quarters held
- 7
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 92,104 | $3.17M | 3.6% | −14,509−13.6% | Reduced | Holders |
| Q4 2023 | 106,613 | $3.83M | 4.2% | +27,618+35.0% | Added | Holders |
| Q3 2023 | 78,995 | $3.25M | 3.9% | −25,534−24.4% | Reduced | Holders |
| Q2 2023 | 104,529 | $3.57M | 4.4% | −5,673−5.1% | Reduced | Holders |
| Q1 2023 | 110,202 | $3.97M | 4.1% | +20,221+22.5% | Added | Holders |
| Q4 2022 | 89,981 | $4.20M | 4.0% | +73,242+437.6% | Added | Holders |
| Q3 2022 | 16,739 | $572.0K | 0.7% | +16,739 | New | Holders |