AT
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Arden Trust’s APA Corp APA Stock Holding History

Arden Trust’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
2023
Q2 		– Sell
-6,019
Closed -$217K – 257
2023
Q1 		$217K Sell
6,019
-400
-6% -$16.1K 0.04% 270
2022
Q4 		$300K Buy
+6,419
New +$287K 0.06% 217
2018
Q4 		– Sell
-8,006
Closed -$381K – 324
2018
Q3 		$381K Sell
8,006
-95
-1% -$4.28K 0.06% 264
2018
Q2 		$379K Sell
8,101
-60
-0.7% -$2.49K 0.06% 258
2018
Q1 		$314K Sell
8,161
-406
-5% -$16.3K 0.05% 292
2017
Q4 		$362K Buy
8,567
+197
+2% +$8.29K 0.05% 258
2017
Q3 		$383K Sell
8,370
-1,375
-14% -$60.6K 0.06% 263
2017
Q2 		$467K Sell
9,745
-19
-0.2% -$936 0.07% 246
2017
Q1 		$502K Buy
9,764
+5,717
+141% +$321K 0.08% 224
2016
Q4 		$257K Buy
+4,047
New +$255K 0.04% 296
2016
Q3 		– Sell
-9,273
Closed -$516 – 327
2016
Q2 		$516 Buy
9,273
+385
+4% +$20.9K 0.04% 360
2016
Q1 		$434K Sell
8,888
-2,791
-24% -$116K 0.03% 389
2015
Q4 		$519K Buy
11,679
+924
+9% +$43K 0.04% 363
2015
Q3 		$422K Buy
10,755
+4,138
+63% +$188K 0.03% 425
2015
Q2 		$381 Buy
6,617
+3,078
+87% +$194K 0.06% 310
2015
Q1 		$213 Buy
+3,539
New +$223K 0.03% 393
2013
Q3 		– Sell
-9,767
Closed -$819K – 307
2013
Q2 		$819K Buy
+9,767
New +$776K 0.1% 172

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return