TownSquare Capital’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,037	Closed	-$295K	–	648
2025 Q1	$295K	Buy	14,037 +5,183	+59%	+$109K	﹤0.01%	1353
2024 Q4	$204K	Sell	8,854 -573	-6%	-$13.2K	﹤0.01%	1443
2024 Q3	$231K	Buy	+9,427	New	+$231K	﹤0.01%	1310