Holding/activity history for APA Corp. (APA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 250,125 | 1.57 | Reduce 11.93% | 0.21 | $35.88 |
| 2023 Q3 | 284,000 | 2.22 | Add 10.08% | 0.20 | $41.10 |
| 2023 Q2 | 258,000 | 1.56 | $34.17 | ||
| 2023 Q1 | 258,000 | 1.70 | Add 5.31% | 0.09 | $36.06 |
| 2022 Q4 | 245,000 | 2.12 | Add 81.48% | 0.95 | $46.68 |
| 2022 Q3 | 135,000 | 0.93 | Reduce 44.90% | 0.76 | $34.19 |
| 2022 Q2 | 245,000 | 1.66 | Reduce 11.87% | 0.22 | $34.90 |
| 2022 Q1 | 278,000 | 1.80 | $41.33 | ||
| 2021 Q4 | 278,000 | 1.09 | Reduce 40.85% | 0.75 | $26.89 |
| 2021 Q3 | 470,000 | 1.46 | $21.43 | ||
| 2021 Q2 | 470,000 | 1.42 | Reduce 16.22% | 0.27 | $21.63 |
| 2021 Q1 | 561,000 | 1.46 | Reduce 16.14% | 0.28 | $17.90 |
| 2020 Q4 | 669,000 | 1.58 | Add 8.08% | 0.12 | $14.19 |
| 2020 Q3 | 619,000 | 1.20 | Add 13.37% | 0.14 | $9.47 |
| 2020 Q2 | 546,000 | 1.60 | Add 197.98% | 1.06 | $13.50 |
| 2020 Q1 | 183,231 | 0.21 | Buy | 0.21 | $4.18 |
| 2012 Q4 | 0 | 0 | Sell 100.00% | 1.79 | |
| 2012 Q3 | 131,000 | 1.79 | Reduce 9.03% | 0.18 | $86.47 |
| 2012 Q2 | 144,000 | 2.00 | $87.89 | ||
| 2012 Q1 | 144,000 | 2.08 | Add 85.81% | 0.96 | $100.44 |
| 2011 Q4 | 77,500 | 1.03 | $90.58 | ||
| 2011 Q3 | 77,500 | 0.98 | $80.25 | ||
| 2011 Q2 | 77,500 | 1.15 | $123.39 | ||
| 2011 Q1 | 77,500 | 1.17 | Reduce 30.99% | 0.53 | $130.92 |
| 2010 Q4 | 112,300 | 1.51 | Add 24.92% | 0.30 | $119.23 |
| 2010 Q3 | 89,900 | 1.08 | Reduce 48.36% | 1.01 | $97.76 |
| 2010 Q2 | 174,100 | 1.93 | Add 9.43% | 0.17 | $84.19 |
| 2010 Q1 | 159,100 | 1.78 | $101.50 | ||
| 2009 Q4 | 159,100 | 1.91 | $103.17 | ||
| 2009 Q3 | 159,100 | 1.63 | Add 32.69% | 0.40 | $91.83 |
| 2009 Q2 | 119,900 | 1.10 | $72.15 | ||
| 2009 Q1 | 119,900 | 1.10 | Buy | 1.10 | $64.09 |