MeadowBrook Investment Advisors LLC

Holdings History for APA Corp - Common Stock, $0.625 par value (APA)

Symbol: APA on Nasdaq
Investment type: Equity / Common Stock, $0.625 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.08%	$0	0	-4,245	-100%	$27.49	Q2 2025
31 Mar 2025	0.08%	-0.32%	$89,230	4,245	-16,047		$21.02	Q1 2025
31 Dec 2024	0.42%	-0.05%	$468,542	20,292	-2,365	-10%	$23.09	Q4 2024
30 Sep 2024	0.5%	-0.02%	$554,190	22,657	-775	-3.3%	$24.46	Q3 2024
30 Jun 2024	0.7%	-0.01%	$689,838	23,432	-350	-1.5%	$29.44	Q2 2024
31 Mar 2024	0.76%	-0.02%	$817,625	23,782	-585	-2.4%	$34.38	Q1 2024
31 Dec 2023	0.84%	0%	$874,288	24,367	0		$35.88	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.