Ownership history in Quarry LP · 9 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in APA CORPORATION (APA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 17,170 | +12,533 | +270.3% | 0.09% | $417K | $23.78 |
| 2025 Q2 | REDUCED | 4,637 | -772 | -14.3% | 0.02% | $85K | $17.68 |
| 2025 Q1 | ADDED | 5,409 | +1,515 | +38.9% | 0.02% | $114K | $19.99 |
| 2024 Q4 | ADDED | 3,894 | +3,011 | +341.0% | 0.01% | $90K | $21.72 |
| 2024 Q2 | REDUCED | 883 | -965 | -52.2% | 0.01% | $26K | $27.21 |
| 2024 Q1 | REDUCED | 1,848 | -4,055 | -68.7% | 0.01% | $64K | $31.53 |
| 2023 Q3 | ADDED | 5,903 | +4,928 | +505.4% | 0.06% | $243K | $37.17 |
| 2023 Q1 | ADDED | 975 | +938 | +2535.1% | 0.01% | $35K | $32.19 |
| 2022 Q4 | INITIATED | 37 | — | — | 0.00% | $2K | — |
As of 2025 Q4 — sorted by position size