Sepio Capital’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-90,608	Closed	-$4.23M	–	342
2022 Q4	$4.23M	Sell	90,608 -74,965	-45%	-$3.5M	0.37%	67
2022 Q3	$5.66M	Buy	165,573 +19,674	+13%	+$673K	0.56%	43
2022 Q2	$5.09M	Buy	+145,899	New	+$5.09M	0.51%	57