Key Square Capital Management’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-288,000	Closed	-$7.74M	–	39
2021 Q4	$7.74M	Buy	288,000 +110,800	+63%	+$2.98M	3.15%	17
2021 Q3	$3.8M	Buy	+177,200	New	+$3.8M	1.4%	17
2017 Q1	–	Sell	-469,735	Closed	-$29.8M	–	5
2016 Q4	$29.8M	Buy	+469,735	New	+$29.8M	3.7%	7