Distillate Capital Partners’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$329	Hold	18	–	–	﹤0.01%	104
2025 Q1	$378	Buy	18 +2	+13%	+$42	﹤0.01%	108
2024 Q4	$369	Buy	+16	New	+$369	﹤0.01%	104
2023 Q1	–	Sell	-266	Closed	-$12.4K	–	35
2022 Q4	$12.4K	Buy	+266	New	+$12.4K	1.15%	16