GOLDMAN SACHS GROUP INC

Holdings History for APA Corp - Stock (APA)

Symbol: APA on Nasdaq
Investment type: Equity - Shares of Stock
Class: STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2021			-0.01%	$0	0	-1,487,698	-100%		Q1 2021
12/31/2020		0.01%	+0%	$21.1M	1.49M	+773,131	+108%	$14.19	Q4 2020
9/30/2020		0%	0%	$6.77M	715K	-1,117,442	-61%	$9.47	Q3 2020
6/30/2020		0.01%	0%	$24.7M	1.83M	-835,045	-31.3%	$13.50	Q2 2020
6/30/2020	call		0%	$0	0	-35,000	-100%		Q2 2020
3/31/2020		0%	+0%	$11.1M	2.67M	+790,143	+42.1%	$4.18	Q1 2020
3/31/2020	call	0%	+0%	$146K	35K	+35,000	NEW	$4.17	Q1 2020
12/31/2019		0.01%	-0.01%	$48M	1.88M	-720,383	-27.7%	$25.59	Q4 2019
9/30/2019		0.02%	+0%	$66.5M	2.6M	+466,031	+21.9%	$25.60	Q3 2019
6/30/2019		0.02%	+0.01%	$61.7M	2.13M	+548,401	+34.6%	$28.97	Q2 2019
3/31/2019		0.02%	0%	$54.9M	1.58M	-391,900	-19.8%	$34.66	Q1 2019
3/31/2019	call		0%	$0	0	-8,700	-100%		Q1 2019
3/31/2019	put		-0.01%	$0	0	-80,000	-100%		Q1 2019
12/31/2018		0.02%	+0%	$51.8M	1.97M	+470,982	+31.3%	$26.25	Q4 2018
12/31/2018	call	0%		$228K	8.7K			$26.21	Q4 2018
12/31/2018	put	0.01%		$2.1M	80K			$26.25	Q4 2018
9/30/2018		0.02%	0%	$71.7M	1.5M	-77,357	-4.89%	$47.67	Q3 2018
9/30/2018	call	0%		$415K	8.7K			$47.70	Q3 2018
9/30/2018	put	0.01%		$3.81M	80K			$47.68	Q3 2018
6/30/2018		0.02%	-0.01%	$73.9M	1.58M	-441,460	-21.8%	$46.75	Q2 2018
6/30/2018	call	0%	0%	$407K	8.7K	-1,200	-12.1%	$46.78	Q2 2018
6/30/2018	put	0.01%	0%	$3.74M	80K	-7,700	-8.78%	$46.75	Q2 2018
3/31/2018		0.02%	+0%	$77.8M	2.02M	+129,753	+6.85%	$38.48	Q1 2018
3/31/2018	call	0%	0%	$381K	9.9K	-8,000	-44.7%	$38.48	Q1 2018
3/31/2018	put	0.01%	0%	$3.38M	87.7K	-54,100	-38.2%	$38.48	Q1 2018
12/31/2017		0.02%	+0%	$79.9M	1.89M	+391,764	+26.1%	$42.22	Q4 2017
12/31/2017	call	0%	-0.01%	$756K	17.9K	-97,300	-84.5%	$42.23	Q4 2017
12/31/2017	put	0.01%	0%	$5.99M	142K	-61,300	-30.2%	$42.22	Q4 2017
9/30/2017		0.02%	+0%	$68.7M	1.5M	+55,246	+3.82%	$45.80	Q3 2017
9/30/2017	call	0.01%	0%	$5.28M	115K	-45,600	-28.4%	$45.80	Q3 2017
9/30/2017	put	0.01%	+0.01%	$9.3M	203K	+147,700	+267%	$45.80	Q3 2017
6/30/2017		0.02%	-0.01%	$69.3M	1.45M	-436,382	-23.2%	$47.93	Q2 2017
6/30/2017	call	0.01%	0%	$7.71M	161K	-66,500	-29.3%	$47.93	Q2 2017
6/30/2017	put	0%	0%	$2.66M	55.4K	-25,600	-31.6%	$47.92	Q2 2017
3/31/2017		0.03%	+0.01%	$96.7M	1.88M	+537,946	+40%	$51.39	Q1 2017
3/31/2017	call	0.01%	-0.03%	$11.7M	227K	-432,400	-65.5%	$51.39	Q1 2017
3/31/2017	put	0.01%	-0.01%	$4.16M	81K	-209,300	-72.1%	$51.40	Q1 2017
12/31/2016		0.03%	-0.02%	$85.3M	1.34M	-938,857	-41.1%	$63.47	Q4 2016
12/31/2016	call	0.05%	-0.04%	$41.9M	660K	-560,400	-45.9%	$63.47	Q4 2016
12/31/2016	put	0.02%	+0.01%	$18.4M	290K	+118,800	+69.3%	$63.47	Q4 2016
9/30/2016		0.06%	+0.03%	$146M	2.28M	+1,175,425	+106%	$63.87	Q3 2016
9/30/2016	call	0.1%	+0.09%	$77.9M	1.22M	+1,125,000	+1183%	$63.87	Q3 2016
9/30/2016	put	0.01%	+0.01%	$11M	172K	+74,900	+77.5%	$63.87	Q3 2016
6/30/2016		0.03%	-0.08%	$61.7M	1.11M	-3,501,813	-76%	$55.67	Q2 2016
6/30/2016	call	0.01%	+0%	$5.29M	95.1K	+9,600	+11.2%	$55.67	Q2 2016
6/30/2016	put	0.01%	+0%	$5.38M	96.6K	+32,900	+51.6%	$55.67	Q2 2016
3/31/2016		0.09%	+0.03%	$225M	4.61M	+1,735,719	+60.4%	$48.81	Q1 2016
3/31/2016	call	0.01%	-0.02%	$4.17M	85.5K	-225,800	-72.5%	$48.81	Q1 2016
3/31/2016	put	0.01%	-0.01%	$3.11M	63.7K	-66,900	-51.2%	$48.81	Q1 2016
12/31/2015		0.05%	+0.03%	$128M	2.87M	+1,810,333	+170%	$44.47	Q4 2015

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Showing 1 to 50 of 77 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.