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William C. Montgomery

APA
DIRECTOR · APA CORP · CIK 0001530818
FILING MIX · LIFETIME78%/22%
BUYS
38
SELLS
11
TOTAL VALUE
$1.86M
COMPANIES
2
ACTIVE SINCE
Dec 2019
HOLDINGS NOW
140,689
AVG SELL PX
$12.17
TRADE KIND
SHOWING 49 / 49
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
2 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by William C. Montgomery, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+50.00%+0.16%-0.26%+0.42%+0.42%—
14d2+50.00%+0.43%-0.33%+0.76%+0.76%—
30d2+100.00%+1.44%+1.32%+0.11%+0.11%—
60d2+50.00%+0.78%-0.35%+1.13%+1.13%—
90d2+0.00%-0.66%+2.52%-3.18%-3.18%—
180d2+100.00%+2.98%+9.04%-6.06%-6.06%—
1y2(1 pending)+100.00%+7.39%+20.94%-13.54%-13.54%—
2y2(1 pending)+100.00%+17.01%+44.59%-27.59%-27.59%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
APA · 1,209 shares · as of Mar 31, 2022
016,05532,11148,16664,221202020212022SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2019
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 38 buys / 11 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
EPD
ENTERPRISE PRODUCTS PARTNERS L.P.
PURCHASEGRANT
Stock grant
2,560——139,480Feb 10, 2026Feb 10, 2026 ↗View →
EPD
ENTERPRISE PRODUCTS PARTNERS L.P.
PURCHASE
16,000$31.55$504.9K136,920Jul 30, 2025Jul 30, 2025 ↗View →
EPD
ENTERPRISE PRODUCTS PARTNERS L.P.
PURCHASEGRANT
Stock grant
2,733——120,920Feb 10, 2025Feb 10, 2025 ↗View →
EPD
ENTERPRISE PRODUCTS PARTNERS L.P.
PURCHASEGRANT
Stock grant
3,429——118,187Feb 8, 2024Feb 8, 2024 ↗View →
EPD
ENTERPRISE PRODUCTS PARTNERS L.P.
PURCHASE
50,000$26.60$1.33M114,758Aug 4, 2023Aug 7, 2023 ↗View →
EPD
ENTERPRISE PRODUCTS PARTNERS L.P.
PURCHASEGRANT
Stock grant
3,482——64,758Feb 9, 2023Feb 9, 2023 ↗View →
APA
APA CORP
SALE
1,209——0Mar 31, 2022Apr 4, 2022 ↗View →
APA
APA CORP
PURCHASE
1,209——64,221Mar 31, 2022Apr 4, 2022 ↗View →
APA
APA CORP
PURCHASEGRANT
Stock grant
1,209——1,209Mar 31, 2022Apr 4, 2022 ↗View →
APA
APA CORP
PURCHASE
253$31.04$7.9K63,012Feb 22, 2022Feb 23, 2022 ↗View →
EPD
ENTERPRISE PRODUCTS PARTNERS L.P.
PURCHASEGRANT
Stock grant
3,725——61,276Feb 8, 2022Feb 9, 2022 ↗View →
APA
APA CORP
SALE
1,859——0Dec 31, 2021Jan 3, 2022 ↗View →
APA
APA CORP
PURCHASE
1,859——62,759Dec 31, 2021Jan 3, 2022 ↗View →
APA
APA CORP
PURCHASEGRANT
Stock grant
1,859——1,859Dec 31, 2021Jan 3, 2022 ↗View →
APA
APA CORP
PURCHASE
143$26.53$3.8K60,900Nov 22, 2021Nov 23, 2021 ↗View →
APA
APA CORP
PURCHASEGRANT
Stock grant
2,333——2,333Sep 30, 2021Oct 4, 2021 ↗View →
APA
APA CORP
SALE
2,333——0Sep 30, 2021Oct 4, 2021 ↗View →
APA
APA CORP
PURCHASE
2,333——60,757Sep 30, 2021Oct 4, 2021 ↗View →
APA
APA CORP
PURCHASE
84$17.29$1.5K58,424Aug 23, 2021Aug 24, 2021 ↗View →
APA
APA CORP
SALE
2,311——0Jun 30, 2021Jul 1, 2021 ↗View →
APA
APA CORP
PURCHASEGRANT
Stock grant
2,311——2,311Jun 30, 2021Jul 1, 2021 ↗View →
APA
APA CORP
PURCHASE
2,311——58,340Jun 30, 2021Jul 1, 2021 ↗View →
APA
APA CORP
PURCHASE
67$20.89$1.4K56,029May 21, 2021May 24, 2021 ↗View →
APA
APA CORP
SALE
2,793——0Mar 31, 2021Apr 1, 2021 ↗View →
APA
APA CORP
PURCHASEGRANT
Stock grant
2,793——2,793Mar 31, 2021Apr 1, 2021 ↗View →
APA
APA CORP
PURCHASE
2,793——55,962Mar 31, 2021Apr 1, 2021 ↗View →
APA
APA CORP
PURCHASE
69$19.08$1.3K53,169Feb 22, 2021Feb 23, 2021 ↗View →
EPD
ENTERPRISE PRODUCTS PARTNERS L.P.
PURCHASEGRANT
Stock grant
4,358——57,551Feb 4, 2021Feb 8, 2021 ↗View →
APA
APA CORP
SALE
3,523——0Dec 31, 2020Jan 4, 2021 ↗View →
APA
APA CORP
PURCHASEGRANT
Stock grant
3,523——3,523Dec 31, 2020Jan 4, 2021 ↗View →
APA
APA CORP
PURCHASE
3,523——53,100Dec 31, 2020Jan 4, 2021 ↗View →
APA
APA CORP
PURCHASE
97$12.86$1.2K49,577Nov 23, 2020Nov 24, 2020 ↗View →
APA
APA CORP
PURCHASE
5,279——49,480Sep 30, 2020Oct 1, 2020 ↗View →
APA
APA CORP
SALE
5,279——0Sep 30, 2020Oct 1, 2020 ↗View →
APA
APA CORP
PURCHASEGRANT
Stock grant
5,279——5,279Sep 30, 2020Oct 1, 2020 ↗View →
APA
APA CORP
PURCHASE
77$14.26$1.1K44,201Aug 21, 2020Aug 26, 2020 ↗View →
APA
APA CORP
SALE
Director
3,703——0Jun 30, 2020Jul 1, 2020 ↗View →
APA
APA CORP
PURCHASEGRANT
Stock grant
3,703——3,703Jun 30, 2020Jul 1, 2020 ↗View →
APA
APA CORP
PURCHASE
Director
3,703——43,956Jun 30, 2020Jul 1, 2020 ↗View →
APA
APA CORP
SALE
Director
84$12.17$1.0K40,253May 22, 2020May 26, 2020 ↗View →
APA
APA CORP
PURCHASE
84$12.17$1.0K44,124May 22, 2020Aug 26, 2020 ↗View →
APA
APA CORP
PURCHASE
Director
11,961——40,337Mar 31, 2020Apr 1, 2020 ↗View →
APA
APA CORP
SALE
Director
11,961——0Mar 31, 2020Apr 1, 2020 ↗View →
APA
APA CORP
PURCHASEGRANT
Stock grant
11,961——11,961Mar 31, 2020Apr 1, 2020 ↗View →
APA
APA CORP
PURCHASE
Director
247$28.40$7.0K28,376Feb 21, 2020Feb 25, 2020 ↗View →
EPD
ENTERPRISE PRODUCTS PARTNERS L.P.
PURCHASEGRANT
Stock grant
3,273——53,193Feb 19, 2020Feb 20, 2020 ↗View →
APA
APA CORP
PURCHASE
Director
1,953——28,129Dec 31, 2019Jan 2, 2020 ↗View →
APA
APA CORP
PURCHASEGRANT
Stock grant
1,953——1,953Dec 31, 2019Jan 2, 2020 ↗View →
APA
APA CORP
SALE
Director
1,953——0Dec 31, 2019Jan 2, 2020 ↗View →
Other insiders · APA
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About this filer
CIK 0001530818
ROLE
Director
PRIMARY
APA
COMPANIES
2
ACTIVE SINCE
Dec 2019
MARKETPEEL · /INSIDER/0001530818DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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