Quantitative Investment 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
2025 Q2	–	Sell	-13,275	Closed	-$279K	–	309
2025 Q1	$279K	Buy	+13,275	New	+$292K	0.03%	299
2024 Q1	–	Sell	-26,621	Closed	-$955K	–	243
2023 Q4	$955K	Buy	+26,621	New	+$1.01M	0.05%	253
2022 Q1	–	Sell	-41,493	Closed	-$1.11M	–	204
2021 Q4	$1.11M	Sell	41,493 -313	-0.7%	-$8.31K	0.16%	120
2021 Q3	$895K	Buy	+41,806	New	+$799K	0.08%	215
2021 Q1	–	Sell	-29,557	Closed	-$419K	–	488
2020 Q4	$419K	Sell	29,557 -52,834	-64%	-$615K	0.03%	359
2020 Q3	$780K	Buy	+82,391	New	+$1.13M	0.07%	204
2020 Q2	–	Sell	-353,155	Closed	-$1.48M	–	506
2020 Q1	$1.48M	Buy	353,155 +228,792	+184%	+$5.1M	0.16%	152
2019 Q4	$3.18M	Buy	+124,363	New	+$2.81M	0.1%	224
2019 Q1	–	Sell	-196,200	Closed	-$5.15M	–	639
2018 Q4	$5.15M	Buy	196,200 +159,700	+438%	+$5.89M	0.27%	84
2018 Q3	$1.74M	Sell	36,500 -76,700	-68%	-$3.45M	0.06%	215
2018 Q2	$5.29M	Buy	+113,200	New	+$4.69M	0.11%	190
2017 Q1	–	Sell	-34,100	Closed	-$2.16M	–	677
2016 Q4	$2.16M	Sell	34,100 -600	-2%	-$37.8K	0.05%	468
2016 Q3	$2.22M	Sell	34,700 -12,800	-27%	-$700K	0.07%	291
2016 Q2	$2.64M	Buy	47,500 +9,100	+24%	+$495K	0.12%	242
2016 Q1	$1.87M	Sell	38,400 -97,000	-72%	-$4.03M	0.09%	271
2015 Q4	$6.02M	Sell	135,400 -22,100	-14%	-$1.03M	0.36%	57
2015 Q3	$6.17M	Buy	+157,500	New	+$7.16M	0.46%	45
2015 Q2	–	Sell	-12,300	Closed	-$742K	–	446
2015 Q1	$742K	Buy	+12,300	New	+$774K	0.07%	259
2014 Q4	–	Sell	-3,900	Closed	-$366K	–	472
2014 Q3	$366K	Buy	+3,900	New	+$386K	0.07%	215
2013 Q4	–	Sell	-57,800	Closed	-$4.92M	–	560
2013 Q3	$4.92M	Buy	57,800 +4,000	+7%	+$332K	0.44%	45
2013 Q2	$4.51M	Buy	+53,800	New	+$4.27M	0.79%	18