Sciencast Management’s APA Corp APA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-105,898	Closed	-$2.23M	–	259
2025 Q1	$2.23M	Buy	+105,898	New	+$2.23M	0.51%	98
2024 Q3	–	Sell	-7,870	Closed	-$232K	–	243
2024 Q2	$232K	Buy	+7,870	New	+$232K	0.08%	213
2023 Q4	–	Sell	-16,050	Closed	-$660K	–	228
2023 Q3	$660K	Sell	16,050 -11,865	-43%	-$488K	0.3%	131
2023 Q2	$982K	Buy	27,915 +6,310	+29%	+$222K	0.8%	34
2023 Q1	$705K	Buy	+21,605	New	+$705K	0.94%	33
2022 Q2	$1.34M	Buy	+36,526	New	+$1.34M	0.3%	113
2022 Q1	–	Sell	-34,881	Closed	-$1.02M	–	537
2021 Q4	$1.02M	Buy	+34,881	New	+$1.02M	0.18%	174
2020 Q1	–	Sell	-7,900	Closed	-$255K	–	309
2019 Q4	$255K	Buy	+7,900	New	+$255K	0.07%	394
2018 Q4	–	Sell	-6,182	Closed	-$237K	–	230
2018 Q3	$237K	Buy	+6,182	New	+$237K	0.16%	222
2018 Q2	–	Sell	-13,922	Closed	-$576K	–	249
2018 Q1	$576K	Sell	13,922 -7,116	-34%	-$294K	0.29%	140
2017 Q4	$992K	Buy	+21,038	New	+$992K	0.53%	59
2016 Q3	–	Sell	-8,900	Closed	-$495K	–	107
2016 Q2	$495K	Sell	8,900 -2,900	-25%	-$161K	0.22%	151
2016 Q1	$576K	Buy	+11,800	New	+$576K	0.46%	71