Contravisory Investment Management’s APA Corp APA Stock Holding History

Contravisory Investment Management’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.1M	Sell	340,156 -6,368	-2%	-$239K	1.96%	12
2026 Q1	$14.7M	Buy	346,524 +303,539	+706%	+$9.18M	3.01%	1
2025 Q4	$1.05M	Buy	42,985 +39,263	+1,055%	+$950K	0.21%	71
2025 Q3	$90.4K	Buy	+3,722	New	+$78.6K	0.02%	261
2023 Q2	–	Sell	-20,635	Closed	-$744K	–	301
2023 Q1	$744K	Sell	20,635 -331	-2%	-$13.3K	0.21%	54
2022 Q4	$979K	Buy	20,966 +1,367	+7%	+$61.2K	0.27%	48
2022 Q3	$670K	Sell	19,599 -511	-3%	-$18.3K	0.22%	50
2022 Q2	$702K	Sell	20,110 -417	-2%	-$17.7K	0.23%	50
2022 Q1	$848K	Sell	20,527 -2,834	-12%	-$98.9K	0.24%	52
2021 Q4	$628K	Buy	23,361 +6,413	+38%	+$170K	0.17%	81
2021 Q3	$363K	Hold	16,948	–	–	0.11%	136
2021 Q2	$367K	Buy	16,948 +15,573	+1,133%	+$320K	0.11%	130
2021 Q1	$25K	Buy	+1,375	New	+$25.1K	0.01%	234
2020 Q2	–	Sell	-15,308	Closed	-$64K	–	256
2020 Q1	$64K	Buy	+15,308	New	+$341K	0.03%	204
2017 Q2	–	Sell	-77,922	Closed	-$4M	–	146
2017 Q1	$4M	Buy	+77,922	New	+$4.38M	1.41%	43

Other funds holding APA

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return