Quantbot Technologies’s APA Corp APA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$775K	Buy	42,359 +20,121	+90%	+$368K	0.02%	866
2025 Q1	$467K	Buy	+22,238	New	+$467K	0.01%	910
2022 Q3	–	Sell	-10,559	Closed	-$368K	–	1565
2022 Q2	$368K	Buy	+10,559	New	+$368K	0.03%	693
2021 Q3	–	Sell	-260,464	Closed	-$5.63M	–	1494
2021 Q2	$5.63M	Buy	+260,464	New	+$5.63M	0.44%	39
2021 Q1	–	Sell	-8,853	Closed	-$125K	–	1386
2020 Q4	$125K	Sell	8,853 -41,765	-83%	-$590K	0.01%	698
2020 Q3	$479K	Buy	+50,618	New	+$479K	0.05%	367
2020 Q1	–	Sell	-72,112	Closed	-$1.85M	–	890
2019 Q4	$1.85M	Buy	+72,112	New	+$1.85M	0.18%	156
2019 Q1	–	Sell	-21,544	Closed	-$565K	–	989
2018 Q4	$565K	Buy	+21,544	New	+$565K	0.06%	415
2018 Q1	–	Sell	-58,203	Closed	-$2.46M	–	1198
2017 Q4	$2.46M	Buy	+58,203	New	+$2.46M	0.23%	117
2017 Q1	–	Sell	-34,944	Closed	-$2.22M	–	1120
2016 Q4	$2.22M	Buy	+34,944	New	+$2.22M	0.25%	98
2016 Q3	–	Sell	-3,384	Closed	-$188K	–	1065
2016 Q2	$188K	Sell	3,384 -8,536	-72%	-$474K	0.02%	583
2016 Q1	$581K	Buy	+11,920	New	+$581K	0.09%	276
2015 Q2	–	Sell	-7,196	Closed	-$434K	–	1099
2015 Q1	$434K	Buy	7,196 +6,254	+664%	+$377K	0.11%	239
2014 Q4	$59K	Sell	942 -2,379	-72%	-$149K	0.02%	792
2014 Q3	$311K	Sell	3,321 -4,267	-56%	-$400K	0.04%	536
2014 Q2	$763K	Buy	7,588 +960	+14%	+$96.5K	0.12%	253
2014 Q1	$549K	Sell	6,628 -14,130	-68%	-$1.17M	0.13%	229
2013 Q4	$1.78M	Buy	20,758 +4,412	+27%	+$379K	0.87%	4
2013 Q3	$1.39M	Buy	+16,346	New	+$1.39M	0.86%	15