Convergence Investment Partners’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.42M	Buy	80,668 +16,585	+26%	+$501K	0.56%	56
2025 Q4	$1.57M	Buy	64,083 +3,475	+6%	+$84.1K	0.31%	102
2025 Q3	$1.47M	Buy	+60,608	New	+$1.28M	0.33%	103
2023 Q1	–	Sell	-3,371	Closed	-$157K	–	183
2022 Q4	$157K	Sell	3,371 -3,105	-48%	-$139K	0.09%	178
2022 Q3	$221K	Buy	6,476 +499	+8%	+$17.8K	0.14%	140
2022 Q2	$209K	Sell	5,977 -3,970	-40%	-$169K	0.13%	162
2022 Q1	$411K	Buy	9,947 +1,453	+17%	+$50.7K	0.21%	113
2021 Q4	$228K	Buy	+8,494	New	+$225K	0.12%	173
2021 Q3	–	Sell	-13,061	Closed	-$283K	–	227
2021 Q2	$283K	Buy	+13,061	New	+$268K	0.12%	173
2018 Q2	–	Sell	-1,003	Closed	-$39K	–	339
2018 Q1	$39K	Buy	+1,003	New	+$40.4K	0.01%	475