WCM
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Weld Capital Management’s APA Corp APA Stock Holding History

Weld Capital Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-63,185
Closed -$897K – 311
2020
Q4 		$897K Sell
63,185
-27,103
-30% -$315K 0.35% 78
2020
Q3 		$855K Buy
90,288
+12,753
+16% +$175K 0.34% 84
2020
Q2 		$1.05M Buy
77,535
+33,346
+75% +$380K 0.41% 65
2020
Q1 		$185K Buy
+44,189
New +$985K 0.09% 326

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