APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 23,468 Value ($000) $493 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 24,263 Value ($000) $560 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 24,437 Value ($000) $598 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 24,497 Value ($000) $721 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 23,913 Value ($000) $822 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 23,836 Value ($000) $855 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 23,753 Value ($000) $976 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 23,800 Value ($000) $813 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 23,800 Value ($000) $858 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 23,800 Value ($000) $1,111 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 23,800 Value ($000) $814 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 37,032 Value ($000) $1,292 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 68,648 Value ($000) $2,837 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 77,790 Value ($000) $2,092 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 83,059 Value ($000) $1,779 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 85,295 Value ($000) $1,844 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 86,155 Value ($000) $1,542 Avg Close $16.01 Range $12.31 - $20.92