Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| APA Corp | 117,581 | reported | 05 Feb 2025 | tx 109+817,526−703,967 |
| Kinetik Holdings Inc. | 24,970 | reported | 01 Feb 2022 | tx 33+366,970 |
| APACHE CORP | 13,616 | reported | 01 Feb 2021 | tx 28+107,044−47,802 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 10 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Feb 2025 | EXERCISE | APA Corp | 32,445 | 0.00 USD | |
| 05 Feb 2025 | OTHER | APA Corp | 32,445 | 23.38 USD | |
| 05 Feb 2025 | GRANT_AWARD | APA Corp | 64,889 | 0.00 USD | deriv |
| 05 Feb 2025 | EXERCISE | APA Corp | 32,445 | 0.00 USD | deriv |
| 01 Feb 2025 | TAX_WITHHOLDING | APA Corp | 2,520 | 21.93 USD | |
| 01 Feb 2025 | EXERCISE | APA Corp | 4,269 | 0.00 USD | |
| 01 Feb 2025 | EXERCISE | APA Corp | 6,403 | 0.00 USD | |
| 01 Feb 2025 | OTHER | APA Corp | 4,269 | 21.93 USD | |
| 01 Feb 2025 | EXERCISE | APA Corp | 6,403 | 0.00 USD | deriv |
| 01 Feb 2025 | EXERCISE | APA Corp | 4,269 | 0.00 USD | deriv |
| 09 Jan 2025 | GRANT_AWARD | APA Corp | 22,804 | 0.00 USD | deriv |
| 09 Jan 2025 | GRANT_AWARD | APA Corp | 56,782 | 0.00 USD | deriv |
| 04 Jan 2025 | EXERCISE | APA Corp | 12,456 | 0.00 USD | |
| 04 Jan 2025 | TAX_WITHHOLDING | APA Corp | 4,903 | 23.42 USD | |
| 04 Jan 2025 | EXERCISE | APA Corp | 8,304 | — | |
| 04 Jan 2025 | OTHER | APA Corp | 8,304 | 23.42 USD | |
| 04 Jan 2025 | EXERCISE | APA Corp | 8,304 | 0.00 USD | deriv |
| 04 Jan 2025 | EXERCISE | APA Corp | 12,456 | 0.00 USD | deriv |
| 01 Jan 2025 | OTHER | APA Corp | 49,018 | 23.09 USD | |
| 01 Jan 2025 | EXERCISE | APA Corp | 49,018 | 0.00 USD | |
| 01 Jan 2025 | EXERCISE | APA Corp | 49,018 | 0.00 USD | deriv |
| 01 Feb 2024 | TAX_WITHHOLDING | APA Corp | 2,017 | 30.80 USD | |
| 01 Feb 2024 | EXERCISE | APA Corp | 3,416 | — | |
| 01 Feb 2024 | OTHER | APA Corp | 3,416 | 30.80 USD | |
| 01 Feb 2024 | EXERCISE | APA Corp | 5,124 | 0.00 USD |