LBP AM’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-187,320	Closed	-$7.7M	–	426
2023 Q3	$7.7M	Buy	187,320 +6,294	+3%	+$259K	0.17%	144
2023 Q2	$6.19M	Buy	+181,026	New	+$6.19M	0.15%	137