UIM

USS Investment Management’s APA Corp APA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38,500	Closed	-$942K	–	556
2024 Q3	$942K	Hold	38,500	–	–	0.01%	532
2024 Q2	$1.13M	Buy	+38,500	New	+$1.13M	0.01%	532
2021 Q3	–	Sell	-33,490	Closed	-$724K	–	699
2021 Q2	$724K	Hold	33,490	–	–	0.01%	557
2021 Q1	$600K	Hold	33,490	–	–	0.01%	558
2020 Q4	$475K	Hold	33,490	–	–	﹤0.01%	568
2020 Q3	$317K	Hold	33,490	–	–	﹤0.01%	581
2020 Q2	$452K	Buy	+33,490	New	+$452K	﹤0.01%	550
2016 Q4	–	Sell	-680,000	Closed	-$43.4M	–	147
2016 Q3	$43.4M	Sell	680,000 -700,000	-51%	-$44.7M	0.67%	52
2016 Q2	$76.8M	Hold	1,380,000	–	–	1.34%	31
2016 Q1	$67.3M	Hold	1,380,000	–	–	1.13%	38
2015 Q4	$61.4M	Hold	1,380,000	–	–	1.01%	41
2015 Q3	$54M	Buy	1,380,000 +700,000	+103%	+$27.4M	0.96%	47
2015 Q2	$39.2M	Hold	680,000	–	–	0.62%	61
2015 Q1	$41M	Hold	680,000	–	–	0.67%	60
2014 Q4	$42.6M	Hold	680,000	–	–	0.7%	58
2014 Q3	$63.8M	Hold	680,000	–	–	1.12%	45
2014 Q2	$68.4M	Hold	680,000	–	–	1.18%	41
2014 Q1	$56.4M	Hold	680,000	–	–	1.02%	46
2013 Q4	$58.2M	Hold	680,000	–	–	1.12%	45
2013 Q3	$57.9M	Hold	680,000	–	–	1.08%	50
2013 Q2	$57M	Buy	+680,000	New	+$57M	1.22%	45