First Quadrant’s APA Corp APA Stock Holding History

First Quadrant’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-79,600	Closed	-$2.14M	–	164
2021 Q4	$2.14M	Hold	79,600	–	–	0.23%	91
2021 Q3	$1.71M	Hold	79,600	–	–	0.2%	104
2021 Q2	$1.72M	Sell	79,600 -11,674	-13%	-$253K	0.2%	110
2021 Q1	$1.63M	Hold	91,274	–	–	0.17%	122
2020 Q4	$1.3M	Sell	91,274 -503	-0.5%	-$7.14K	0.13%	139
2020 Q3	$869K	Buy	91,777 +503	+0.6%	+$4.76K	0.11%	166
2020 Q2	$1.23M	Buy	91,274 +83,168	+1,026%	+$1.12M	0.17%	145
2020 Q1	$34K	Hold	8,106	–	–	﹤0.01%	558
2019 Q4	$207K	Hold	8,106	–	–	0.02%	405
2019 Q3	$208K	Hold	8,106	–	–	0.02%	411
2019 Q2	$235K	Hold	8,106	–	–	0.02%	499
2019 Q1	$281K	Hold	8,106	–	–	0.02%	447
2018 Q4	$213K	Hold	8,106	–	–	0.02%	526
2018 Q3	$386K	Hold	8,106	–	–	0.01%	531
2018 Q2	$379K	Hold	8,106	–	–	0.01%	524
2018 Q1	$312K	Hold	8,106	–	–	0.01%	565
2017 Q4	$342K	Hold	8,106	–	–	0.01%	618
2017 Q3	$371K	Sell	8,106 -4,901	-38%	-$224K	0.01%	607
2017 Q2	$623K	Sell	13,007 -232,360	-95%	-$11.1M	0.01%	505
2017 Q1	$12.6M	Sell	245,367 -3,725	-1%	-$191K	0.25%	153
2016 Q4	$15.8M	Sell	249,092 -1,835	-0.7%	-$116K	0.33%	119
2016 Q3	$16M	Sell	250,927 -103,573	-29%	-$6.62M	0.34%	93
2016 Q2	$19.7M	Buy	354,500 +343,800	+3,213%	+$19.1M	0.44%	71
2016 Q1	$522K	Buy	10,700 +1,900	+22%	+$92.7K	0.01%	488
2015 Q4	$391K	Buy	8,800 +2,900	+49%	+$129K	0.01%	499
2015 Q3	$231K	Sell	5,900 -5,931	-50%	-$232K	0.01%	530
2015 Q2	$682K	Buy	11,831 +800	+7%	+$46.1K	0.01%	428
2015 Q1	$666K	Sell	11,031 -2,800	-20%	-$169K	0.01%	415
2014 Q4	$867K	Sell	13,831 -26,906	-66%	-$1.69M	0.02%	375
2014 Q3	$3.82M	Hold	40,737	–	–	0.09%	218
2014 Q2	$4.1M	Sell	40,737 -400	-1%	-$40.2K	0.09%	225
2014 Q1	$3.41M	Sell	41,137 -370	-0.9%	-$30.7K	0.08%	244
2013 Q4	$3.57M	Hold	41,507	–	–	0.08%	247
2013 Q3	$3.53M	Sell	41,507 -2,900	-7%	-$247K	0.09%	232
2013 Q2	$3.72M	Buy	+44,407	New	+$3.72M	0.1%	220