Grantham, Mayo, Van Otterloo & Co (GMO)’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	$12.6M	Buy	297,395 +82,901	+39%	+$2.51M	0.03%	229
2025 Q4	$5.25M	Buy	+214,494	New	+$5.19M	0.01%	302
2017 Q2	–	Sell	-9,732	Closed	-$500K	–	578
2017 Q1	$500K	Buy	9,732 +400	+4%	+$22.5K	﹤0.01%	398
2016 Q4	$592K	Sell	9,332 -400	-4%	-$25.2K	﹤0.01%	404
2016 Q3	$622K	Buy	9,732 +400	+4%	+$21.9K	﹤0.01%	381
2016 Q2	$520K	Sell	9,332 -29,517	-76%	-$1.6M	﹤0.01%	468
2016 Q1	$1.9M	Sell	38,849 -60,600	-61%	-$2.52M	0.01%	372
2015 Q4	$4.42M	Sell	99,449 -103,518	-51%	-$4.82M	0.02%	265
2015 Q3	$7.95M	Sell	202,967 -166,100	-45%	-$7.55M	0.03%	211
2015 Q2	$21.3M	Buy	369,067 +1,600	+0.4%	+$101K	0.07%	133
2015 Q1	$22.2M	Buy	367,467 +61,370	+20%	+$3.86M	0.07%	130
2014 Q4	$19.2M	Sell	306,097 -269,892	-47%	-$19.2M	0.05%	143
2014 Q3	$54.1M	Sell	575,989 -297,078	-34%	-$29.4M	0.14%	99
2014 Q2	$87.8M	Buy	873,067 +490,300	+128%	+$44.4M	0.24%	70
2014 Q1	$31.8M	Buy	382,767 +189,368	+98%	+$15.5M	0.08%	116
2013 Q4	$16.6M	Sell	193,399 -71,061	-27%	-$6.33M	0.04%	162
2013 Q3	$22.5M	Sell	264,460 -123,358	-32%	-$10.2M	0.06%	132
2013 Q2	$32.5M	Buy	+387,818	New	+$30.8M	0.08%	94