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Tortoise Investment Management’s APA Corp APA Stock Holding History

Tortoise Investment Management’s Portfolio APA Stock Details APA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$37	Hold	2	–	–	﹤0.01%	1276
2025 Q1	$42	Hold	2	–	–	﹤0.01%	806
2024 Q4	$46	Hold	2	–	–	﹤0.01%	854
2024 Q3	$49	Hold	2	–	–	﹤0.01%	858
2024 Q2	$59	Hold	2	–	–	﹤0.01%	864
2024 Q1	$69	Hold	2	–	–	﹤0.01%	852
2023 Q4	$72	Hold	2	–	–	﹤0.01%	775
2023 Q3	$82	Sell	2 -125	-98%	-$5.13K	﹤0.01%	787
2023 Q2	$4.34K	Hold	127	–	–	﹤0.01%	628
2023 Q1	$4.58K	Hold	127	–	–	﹤0.01%	625
2022 Q4	$5.93K	Hold	127	–	–	﹤0.01%	593
2022 Q3	$4K	Hold	127	–	–	﹤0.01%	613
2022 Q2	$4K	Hold	127	–	–	﹤0.01%	598
2022 Q1	$5K	Hold	127	–	–	﹤0.01%	556
2021 Q4	$3K	Hold	127	–	–	﹤0.01%	571
2021 Q3	$3K	Hold	127	–	–	﹤0.01%	551
2021 Q2	$3K	Hold	127	–	–	﹤0.01%	541
2021 Q1	$2K	Buy	127 +125	+6,250%	+$1.97K	﹤0.01%	537
2020 Q4	$0	Hold	2	–	–	﹤0.01%	532
2020 Q3	$0	Hold	2	–	–	﹤0.01%	513
2020 Q2	$0	Hold	2	–	–	﹤0.01%	500
2020 Q1	$0	Hold	2	–	–	﹤0.01%	541
2019 Q4	$0	Hold	2	–	–	﹤0.01%	588
2019 Q3	$0	Hold	2	–	–	﹤0.01%	590
2019 Q2	$0	Hold	2	–	–	﹤0.01%	624
2019 Q1	$0	Hold	2	–	–	﹤0.01%	622
2018 Q4	$0	Hold	2	–	–	﹤0.01%	542
2018 Q3	$0	Hold	2	–	–	﹤0.01%	546
2018 Q2	$0	Hold	2	–	–	﹤0.01%	561
2018 Q1	$0	Hold	2	–	–	﹤0.01%	542
2017 Q4	$0	Sell	2 -20	-91%	–	﹤0.01%	557
2017 Q3	$1K	Hold	22	–	–	﹤0.01%	462
2017 Q2	$1K	Hold	22	–	–	﹤0.01%	462
2017 Q1	$1K	Hold	22	–	–	﹤0.01%	444
2016 Q4	$1K	Hold	22	–	–	﹤0.01%	458
2016 Q3	$1K	Hold	22	–	–	﹤0.01%	413
2016 Q2	$1K	Hold	22	–	–	﹤0.01%	458
2016 Q1	$1K	Hold	22	–	–	﹤0.01%	360
2015 Q4	$1K	Hold	22	–	–	﹤0.01%	388
2015 Q3	$1K	Hold	22	–	–	﹤0.01%	377
2015 Q2	$1K	Hold	22	–	–	﹤0.01%	405
2015 Q1	$1K	Hold	22	–	–	﹤0.01%	393
2014 Q4	$1K	Hold	22	–	–	﹤0.01%	439
2014 Q3	$2K	Sell	22 -14	-39%	-$1.27K	﹤0.01%	356
2014 Q2	$4K	Hold	36	–	–	﹤0.01%	358
2014 Q1	$3K	Hold	36	–	–	﹤0.01%	308
2013 Q4	$3K	Hold	36	–	–	﹤0.01%	282
2013 Q3	$3K	Hold	36	–	–	﹤0.01%	281
2013 Q2	$3K	Buy	+36	New	+$3K	﹤0.01%	298