Panagora Asset Management’s APA Corp APA Stock Holding History

Panagora Asset Management’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.44M	Sell	57,456 -109,631	-66%	-$3.31M	0.01%	550
2025 Q4	$4.09M	Buy	+167,087	New	+$4.04M	0.01%	428
2025 Q2	–	Sell	-24,396	Closed	-$513K	–	1116
2025 Q1	$513K	Sell	24,396 -702	-3%	-$15.4K	﹤0.01%	811
2024 Q4	$580K	Sell	25,098 -11,769	-32%	-$275K	﹤0.01%	800
2024 Q3	$902K	Buy	36,867 +479	+1%	+$13.4K	﹤0.01%	761
2024 Q2	$1.07M	Sell	36,388 -14,186	-28%	-$439K	0.01%	700
2024 Q1	$1.74M	Sell	50,574 -594	-1%	-$18.8K	0.01%	615
2023 Q4	$1.84M	Buy	51,168 +23,341	+84%	+$881K	0.01%	587
2023 Q3	$1.14M	Sell	27,827 -241	-0.9%	-$9.92K	0.01%	730
2023 Q2	$959K	Sell	28,068 -186,369	-87%	-$6.5M	0.01%	798
2023 Q1	$7.73M	Sell	214,437 -387,251	-64%	-$15.5M	0.05%	297
2022 Q4	$28.1M	Buy	601,688 +154,014	+34%	+$6.89M	0.18%	138
2022 Q3	$15.3M	Buy	447,674 +243,535	+119%	+$8.71M	0.11%	191
2022 Q2	$7.12M	Buy	204,139 +44,696	+28%	+$1.9M	0.05%	311
2022 Q1	$6.59M	Sell	159,443 -657,441	-80%	-$22.9M	0.04%	352
2021 Q4	$22M	Buy	816,884 +154,556	+23%	+$4.1M	0.12%	172
2021 Q3	$14.2M	Buy	662,328 +622,959	+1,582%	+$11.9M	0.08%	239
2021 Q2	$852K	Sell	39,369 -52,933	-57%	-$1.09M	﹤0.01%	1076
2021 Q1	$1.65M	Sell	92,302 -50,828	-36%	-$928K	0.01%	811
2020 Q4	$2.03M	Buy	143,130 +123,856	+643%	+$1.44M	0.01%	707
2020 Q3	$183K	Sell	19,274 -11,045	-36%	-$151K	﹤0.01%	1548
2020 Q2	$409K	Sell	30,319 -9,824	-24%	-$112K	﹤0.01%	1266
2020 Q1	$168K	Buy	40,143 +1,892	+5%	+$42.2K	﹤0.01%	1514
2019 Q4	$979K	Buy	38,251 +10,323	+37%	+$234K	﹤0.01%	1062
2019 Q3	$715K	Buy	27,928 +3,352	+14%	+$80.4K	﹤0.01%	1158
2019 Q2	$712K	Sell	24,576 -8,378	-25%	-$261K	﹤0.01%	1299
2019 Q1	$1.14M	Buy	32,954 +1,992	+6%	+$64.9K	0.01%	1062
2018 Q4	$813K	Buy	30,962 +9,360	+43%	+$345K	﹤0.01%	1164
2018 Q3	$1.03M	Sell	21,602 -2,177	-9%	-$98K	﹤0.01%	1114
2018 Q2	$1.11M	Buy	23,779 +2,471	+12%	+$102K	﹤0.01%	1103
2018 Q1	$820K	Sell	21,308 -454,356	-96%	-$18.3M	﹤0.01%	1232
2017 Q4	$20.1M	Sell	475,664 -9,846	-2%	-$414K	0.08%	250
2017 Q3	$22.2M	Sell	485,510 -120,359	-20%	-$5.31M	0.09%	233
2017 Q2	$29M	Buy	605,869 +33,920	+6%	+$1.67M	0.12%	192
2017 Q1	$29.4M	Sell	571,949 -79,116	-12%	-$4.45M	0.12%	188
2016 Q4	$41.3M	Buy	651,065 +22,316	+4%	+$1.41M	0.19%	120
2016 Q3	$40.2M	Buy	628,749 +117,055	+23%	+$6.4M	0.19%	118
2016 Q2	$28.5M	Buy	511,694 +370,661	+263%	+$20.2M	0.14%	155
2016 Q1	$6.88M	Buy	141,033 +108,139	+329%	+$4.49M	0.03%	467
2015 Q4	$1.46M	Buy	32,894 +16,178	+97%	+$754K	0.01%	921
2015 Q3	$655K	Sell	16,716 -2,750	-14%	-$125K	﹤0.01%	1217
2015 Q2	$1.12M	Buy	19,466 +1,838	+10%	+$116K	0.01%	1041
2015 Q1	$1.06M	Sell	17,628 -151,060	-90%	-$9.51M	0.01%	1044
2014 Q4	$10.6M	Sell	168,688 -67,602	-29%	-$4.81M	0.05%	318
2014 Q3	$22.2M	Buy	236,290 +13,303	+6%	+$1.32M	0.11%	195
2014 Q2	$22.4M	Buy	222,987 +174,475	+360%	+$15.8M	0.11%	186
2014 Q1	$4.02M	Buy	48,512 +1,957	+4%	+$161K	0.02%	623
2013 Q4	$4M	Sell	46,555 -2,248	-5%	-$200K	0.02%	603
2013 Q3	$4.16M	Buy	48,803 +861	+2%	+$71.5K	0.02%	565
2013 Q2	$4.02M	Buy	+47,942	New	+$3.81M	0.02%	514