Ruffer LLP’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,000	Closed	-$907K	–	96
2022 Q2	$907K	Hold	26,000	–	–	0.04%	77
2022 Q1	$1.07M	Hold	26,000	–	–	0.03%	80
2021 Q4	$732K	Buy	+26,000	New	+$732K	0.02%	85
2019 Q1	–	Sell	-20,000	Closed	-$525K	–	93
2018 Q4	$525K	Hold	20,000	–	–	0.02%	81
2018 Q3	$954K	Hold	20,000	–	–	0.03%	56
2018 Q2	$935K	Hold	20,000	–	–	0.03%	59
2018 Q1	$757K	Hold	20,000	–	–	0.04%	58
2017 Q4	$844K	Hold	20,000	–	–	0.03%	58
2017 Q3	$916K	Hold	20,000	–	–	0.04%	53
2017 Q2	$959K	Hold	20,000	–	–	0.05%	52
2017 Q1	$1.04M	Hold	20,000	–	–	0.06%	46
2016 Q4	$1.28M	Hold	20,000	–	–	0.08%	47
2016 Q3	$1.28M	Buy	+20,000	New	+$1.28M	0.08%	50
2015 Q4	–	Sell	-7,000	Closed	-$274K	–	96
2015 Q3	$274K	Sell	7,000 -18,000	-72%	-$705K	0.01%	88
2015 Q2	$1.44M	Sell	25,000 -20,000	-44%	-$1.15M	0.06%	66
2015 Q1	$2.71M	Buy	+45,000	New	+$2.71M	0.12%	45