Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-15,275	Closed	-$728K	–	77
2018 Q3	$728K	Hold	15,275	–	–	0.02%	563
2018 Q2	$714K	Buy	15,275 +92	+0.6%	+$3.81K	0.02%	563
2018 Q1	$584K	Hold	15,183	–	–	0.02%	642
2017 Q4	$641K	Sell	15,183 -220	-1%	-$9.26K	0.02%	663
2017 Q3	$705K	Sell	15,403 -9,615	-38%	-$424K	0.04%	603
2017 Q2	$1.2M	Buy	25,018 +4,108	+20%	+$202K	0.05%	541
2017 Q1	$1.07M	Sell	20,910 -6,880	-25%	-$387K	0.04%	606
2016 Q4	$1.76M	Buy	27,790 +3,757	+16%	+$237K	0.06%	408
2016 Q3	$1.53M	Sell	24,033 -2,612	-10%	-$143K	0.05%	443
2016 Q2	$1.48M	Buy	26,645 +3,048	+13%	+$166K	0.05%	444
2016 Q1	$1.15M	Buy	23,597 +1,402	+6%	+$58.3K	0.05%	528
2015 Q4	$987K	Sell	22,195 -18,360	-45%	-$855K	0.04%	663
2015 Q3	$1.59M	Buy	40,555 +8,933	+28%	+$406K	0.06%	517
2015 Q2	$1.82M	Sell	31,622 -10,721	-25%	-$675K	0.06%	467
2015 Q1	$2.56M	Sell	42,343 -560	-1%	-$35.2K	0.08%	336
2014 Q4	$2.69M	Buy	42,903 +13,906	+48%	+$989K	0.08%	284
2014 Q3	$2.72M	Sell	28,997 -1,121	-4%	-$111K	0.09%	264
2014 Q2	$3.03M	Sell	30,118 -291	-1%	-$26.4K	0.1%	225
2014 Q1	$2.52M	Buy	30,409 +2,870	+10%	+$235K	0.08%	275
2013 Q4	$2.37M	Buy	27,539 +3,157	+13%	+$281K	0.08%	260
2013 Q3	$2.08M	Buy	24,382 +5,661	+30%	+$470K	0.08%	281
2013 Q2	$1.57M	Buy	+18,721	New	+$1.49M	0.06%	407