PHAM

Pacific Heights Asset Management’s APA Corp APA Stock Holding History

Pacific Heights Asset Management’s Portfolio APA Stock Details APA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.32M	Buy	400,000 +100,000	+33%	+$1.83M	0.39%	68
2025 Q1	$6.31M	Buy	300,000 +50,000	+20%	+$1.05M	0.43%	59
2024 Q4	$5.77M	Buy	250,000 +70,000	+39%	+$1.62M	0.39%	57
2024 Q3	$4.4M	Hold	180,000	–	–	0.33%	67
2024 Q2	$5.3M	Hold	180,000	–	–	0.42%	62
2024 Q1	$6.19M	Hold	180,000	–	–	0.51%	57
2023 Q4	$6.46M	Buy	180,000 +10,000	+6%	+$359K	0.55%	54
2023 Q3	$6.99M	Hold	170,000	–	–	0.66%	52
2023 Q2	$5.81M	Hold	170,000	–	–	0.53%	57
2023 Q1	$6.13M	Buy	170,000 +20,000	+13%	+$721K	0.58%	59
2022 Q4	$7M	Sell	150,000 -25,000	-14%	-$1.17M	0.68%	52
2022 Q3	$5.98M	Hold	175,000	–	–	0.64%	58
2022 Q2	$6.11M	Hold	175,000	–	–	0.62%	59
2022 Q1	$7.23M	Sell	175,000 -35,000	-17%	-$1.45M	0.62%	59
2021 Q4	$5.65M	Buy	210,000 +10,000	+5%	+$269K	0.48%	65
2021 Q3	$4.29M	Hold	200,000	–	–	0.41%	70
2021 Q2	$4.33M	Sell	200,000 -50,000	-20%	-$1.08M	0.4%	72
2021 Q1	$4.48M	Sell	250,000 -150,000	-38%	-$2.69M	0.41%	72
2020 Q4	$5.68M	Buy	400,000 +100,000	+33%	+$1.42M	0.56%	55
2020 Q3	$2.84M	Buy	300,000 +125,000	+71%	+$1.18M	0.37%	67
2020 Q2	$2.36M	Sell	175,000 -4,000	-2%	-$54K	0.35%	68
2020 Q1	$1.36M	Buy	179,000 +29,000	+19%	+$220K	0.23%	73
2019 Q4	$3.84M	Hold	150,000	–	–	0.48%	63
2019 Q3	$3.84M	Hold	150,000	–	–	0.52%	59
2019 Q2	$4.35M	Hold	150,000	–	–	0.57%	57
2019 Q1	$5.2M	Hold	150,000	–	–	0.68%	56
2018 Q4	$3.94M	Hold	150,000	–	–	0.54%	61
2018 Q3	$7.15M	Sell	150,000 -50,000	-25%	-$2.38M	0.79%	47
2018 Q2	$9.35M	Hold	200,000	–	–	0.96%	40
2018 Q1	$7.7M	Hold	200,000	–	–	0.82%	45
2017 Q4	$8.44M	Hold	200,000	–	–	0.83%	42
2017 Q3	$9.16M	Hold	200,000	–	–	0.87%	41
2017 Q2	$9.59M	Hold	200,000	–	–	0.91%	38
2017 Q1	$10.3M	Hold	200,000	–	–	0.98%	38
2016 Q4	$12.7M	Hold	200,000	–	–	1.2%	33
2016 Q3	$12.8M	Hold	200,000	–	–	1.12%	33
2016 Q2	$11.1M	Hold	200,000	–	–	1.02%	41
2016 Q1	$9.76M	Hold	200,000	–	–	0.94%	45
2015 Q4	$8.89M	Hold	200,000	–	–	0.9%	46
2015 Q3	$7.83M	Hold	200,000	–	–	0.62%	56
2015 Q2	$11.5M	Hold	200,000	–	–	0.77%	50
2015 Q1	$12.1M	Hold	200,000	–	–	0.68%	57
2014 Q4	$12.5M	Sell	200,000 -100,000	-33%	-$6.27M	0.66%	56
2014 Q3	$28.2M	Sell	300,000 -50,000	-14%	-$4.69M	1.13%	39
2014 Q2	$35.2M	Sell	350,000 -50,000	-13%	-$5.03M	1.28%	33
2014 Q1	$33.2M	Sell	400,000 -300,000	-43%	-$24.9M	1.14%	46
2013 Q4	$60.2M	Sell	700,000 -100,000	-13%	-$8.59M	1.79%	9
2013 Q3	$68.1M	Sell	800,000 -200,000	-20%	-$17M	1.85%	7
2013 Q2	$83.8M	Buy	+1,000,000	New	+$83.8M	2.04%	8