WIM

Wittenberg Investment Management’s APA Corp APA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Hold	60,000	–	–	0.48%	36
2025 Q1	$1.26M	Hold	60,000	–	–	0.57%	28
2024 Q4	$1.39M	Hold	60,000	–	–	0.54%	27
2024 Q3	$1.47M	Hold	60,000	–	–	0.47%	35
2024 Q2	$1.77M	Hold	60,000	–	–	0.6%	31
2024 Q1	$2.06M	Sell	60,000 -13,800	-19%	-$474K	0.7%	27
2023 Q4	$2.65M	Hold	73,800	–	–	0.92%	26
2023 Q3	$3.03M	Hold	73,800	–	–	1.11%	20
2023 Q2	$2.52M	Hold	73,800	–	–	0.91%	26
2023 Q1	$2.66M	Hold	73,800	–	–	0.99%	24
2022 Q4	$3.44M	Hold	73,800	–	–	1.4%	21
2022 Q3	$2.52M	Buy	73,800 +13,800	+23%	+$472K	1.07%	26
2022 Q2	$2.09M	Hold	60,000	–	–	0.89%	27
2022 Q1	$2.48M	Hold	60,000	–	–	0.94%	23
2021 Q4	$1.61M	Hold	60,000	–	–	0.59%	29
2021 Q3	$1.29M	Hold	60,000	–	–	0.49%	31
2021 Q2	$1.3M	Hold	60,000	–	–	0.52%	30
2021 Q1	$1.07M	Hold	60,000	–	–	0.49%	32
2020 Q4	$851K	Sell	60,000 -29,675	-33%	-$421K	0.42%	34
2020 Q3	$849K	Sell	89,675 -500	-0.6%	-$4.73K	0.46%	32
2020 Q2	$1.22M	Sell	90,175 -300	-0.3%	-$4.05K	0.68%	27
2020 Q1	$378K	Buy	90,475 +79,200	+702%	+$331K	0.21%	46
2019 Q4	$289K	Sell	11,275 -4,500	-29%	-$115K	0.11%	62
2019 Q3	$404K	Hold	15,775	–	–	0.18%	54
2019 Q2	$457K	Hold	15,775	–	–	0.2%	56
2019 Q1	$547K	Hold	15,775	–	–	0.23%	53
2018 Q4	$414K	Hold	15,775	–	–	0.19%	57
2018 Q3	$752K	Sell	15,775 -1,900	-11%	-$90.6K	0.31%	46
2018 Q2	$826K	Hold	17,675	–	–	0.35%	41
2018 Q1	$680K	Sell	17,675 -1,200	-6%	-$46.2K	0.29%	47
2017 Q4	$797K	Sell	18,875 -14,930	-44%	-$630K	0.35%	43
2017 Q3	$1.55M	Sell	33,805 -500	-1%	-$22.9K	0.67%	31
2017 Q2	$1.64M	Buy	34,305 +230	+0.7%	+$11K	0.75%	30
2017 Q1	$1.75M	Hold	34,075	–	–	0.84%	28
2016 Q4	$2.16M	Buy	+34,075	New	+$2.16M	0.98%	27