Intrinsic Edge Capital Management’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	$6.03M	Hold	142,156	–	–	1.1%	34
2025 Q4	$3.48M	Hold	142,156	–	–	0.67%	62
2025 Q3	$3.45M	Hold	142,156	–	–	0.52%	70
2025 Q2	$2.6M	Hold	142,156	–	–	0.39%	79
2025 Q1	$2.99M	Hold	142,156	–	–	0.63%	53
2024 Q4	$3.28M	Hold	142,156	–	–	0.45%	81
2024 Q3	$3.48M	Hold	142,156	–	–	0.43%	68
2024 Q2	$4.19M	Hold	142,156	–	–	0.41%	90
2024 Q1	$4.89M	Hold	142,156	–	–	0.41%	81
2023 Q4	$5.1M	Hold	142,156	–	–	0.55%	60
2023 Q3	$5.84M	Hold	142,156	–	–	0.72%	59
2023 Q2	$4.86M	Hold	142,156	–	–	0.38%	95
2023 Q1	$5.13M	Hold	142,156	–	–	0.52%	75
2022 Q4	$6.64M	Hold	142,156	–	–	0.71%	62
2022 Q3	$4.86M	Sell	142,156 -18,583	-12%	-$664K	0.54%	75
2022 Q2	$5.61M	Sell	160,739 -41,013	-20%	-$1.74M	0.5%	78
2022 Q1	$8.34M	Sell	201,752 -9,221	-4%	-$322K	0.66%	59
2021 Q4	$5.67M	Sell	210,973 -100,000	-32%	-$2.65M	0.43%	106
2021 Q3	$6.66M	Buy	310,973 +120,000	+63%	+$2.29M	0.46%	79
2021 Q2	$4.13M	Sell	190,973 -319,900	-63%	-$6.57M	0.25%	148
2021 Q1	$9.14M	Buy	510,873 +160,873	+46%	+$2.94M	0.64%	50
2020 Q4	$4.97M	Buy	350,000 +300,000	+600%	+$3.49M	0.37%	91
2020 Q3	$474K	Buy	+50,000	New	+$685K	0.04%	231