Ally Financial’s APA Corp APA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50,000	Closed	-$1.28M	–	127
2019 Q4	$1.28M	Hold	50,000	–	–	0.21%	94
2019 Q3	$1.28M	Hold	50,000	–	–	0.23%	85
2019 Q2	$1.45M	Hold	50,000	–	–	0.25%	81
2019 Q1	$1.73M	Hold	50,000	–	–	0.33%	81
2018 Q4	$1.31M	Hold	50,000	–	–	0.17%	93
2018 Q3	$2.38M	Hold	50,000	–	–	0.47%	67
2018 Q2	$2.34M	Hold	50,000	–	–	0.46%	72
2018 Q1	$1.92M	Hold	50,000	–	–	0.29%	86
2017 Q4	$2.11M	Hold	50,000	–	–	0.41%	66
2017 Q3	$2.29M	Hold	50,000	–	–	0.44%	73
2017 Q2	$2.4M	Hold	50,000	–	–	0.48%	74
2017 Q1	$2.57M	Hold	50,000	–	–	0.58%	63
2016 Q4	$3.17M	Hold	50,000	–	–	0.53%	50
2016 Q3	$3.19M	Hold	50,000	–	–	0.56%	48
2016 Q2	$2.78M	Hold	50,000	–	–	0.46%	67
2016 Q1	$2.44M	Hold	50,000	–	–	0.34%	91
2015 Q4	$2.22M	Hold	50,000	–	–	0.31%	86
2015 Q3	$1.96M	Hold	50,000	–	–	0.2%	106
2015 Q2	$2.88M	Hold	50,000	–	–	0.29%	76
2015 Q1	$3.02M	Buy	50,000 +5,000	+11%	+$302K	0.31%	89
2014 Q4	$2.82M	Buy	45,000 +20,000	+80%	+$1.25M	0.31%	102
2014 Q3	$2.35M	Buy	+25,000	New	+$2.35M	0.32%	114
2014 Q2	–	Sell	-130,000	Closed	-$10.8M	–	125
2014 Q1	$10.8M	Sell	130,000 -100,000	-43%	-$8.3M	1.15%	22
2013 Q4	$19.8M	Hold	230,000	–	–	2.1%	8
2013 Q3	$19.6M	Hold	230,000	–	–	2.13%	8
2013 Q2	$19.3M	Buy	+230,000	New	+$19.3M	1.9%	10