Interval 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 Q1	–	Sell	-89,080	Closed	-$2.06M	–	252
2024 Q4	$2.06M	Sell	89,080 -80,895	-48%	-$1.87M	0.04%	200
2024 Q3	$4.16M	Sell	169,975 -14,329	-8%	-$350K	0.09%	152
2024 Q2	$5.43M	Buy	+184,304	New	+$5.43M	0.12%	143