Y-Intercept (HK)’s APA Corp APA Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$9.47M	Buy	+290,891	New	+$10.9M	0.19%	100
2026 Q1	–	Sell	-154,533	Closed	-$3.78M	–	1533
2025 Q4	$3.78M	Buy	154,533 +61,772	+67%	+$1.49M	0.08%	324
2025 Q3	$2.25M	Sell	92,761 -240,924	-72%	-$5.09M	0.05%	546
2025 Q2	$6.1M	Buy	333,685 +252,009	+309%	+$4.37M	0.15%	163
2025 Q1	$1.72M	Buy	+81,676	New	+$1.79M	0.12%	233
2024 Q1	–	Sell	-6,396	Closed	-$229K	–	1337
2023 Q4	$229K	Sell	6,396 -10,303	-62%	-$389K	0.02%	939
2023 Q3	$686K	Buy	16,699 +4,788	+40%	+$197K	0.07%	443
2023 Q2	$407K	Buy	+11,911	New	+$416K	0.04%	645
2022 Q4	–	Sell	-26,559	Closed	-$908K	–	979
2022 Q3	$908K	Sell	26,559 -2,570	-9%	-$91.9K	0.09%	321
2022 Q2	$1.02M	Buy	29,129 +19,737	+210%	+$839K	0.13%	223
2022 Q1	$388K	Buy	+9,392	New	+$328K	0.09%	364
2021 Q4	–	Sell	-20,249	Closed	-$434K	–	567
2021 Q3	$434K	Buy	20,249 +7,884	+64%	+$151K	0.08%	368
2021 Q2	$267K	Buy	+12,365	New	+$254K	0.07%	446

Other funds holding APA

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return