Barometer Capital Management’s APA Corp APA Stock Holding History

Barometer Capital Management’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 Q1	–	Sell	-83,989	Closed	-$3.9M	–	109
2022 Q4	$3.9M	Sell	83,989 -7,700	-8%	-$345K	1.15%	31
2022 Q3	$3.12M	Sell	91,689 -1,300	-1%	-$46.5K	1.29%	23
2022 Q2	$3.82M	Sell	92,989 -28,400	-23%	-$1.21M	1.56%	21
2022 Q1	$5M	Sell	121,389 -5,600	-4%	-$195K	0.91%	35
2021 Q4	$3.4M	Buy	126,989 +96,100	+311%	+$2.55M	0.57%	50
2021 Q3	$660K	Buy	30,889 +2,333	+8%	+$44.6K	0.13%	100
2021 Q2	$617K	Sell	28,556 -584	-2%	-$12K	0.12%	114
2021 Q1	$521K	Buy	+29,140	New	+$532K	0.09%	127
2017 Q1	–	Sell	-318,950	Closed	-$20.2M	–	144
2016 Q4	$20.2M	Sell	318,950 -33,850	-10%	-$2.13M	2.27%	10
2016 Q3	$22.5M	Buy	+352,800	New	+$19.3M	2.51%	11
2014 Q3	–	Sell	-57,700	Closed	-$5.81M	–	129
2014 Q2	$5.81M	Buy	+57,700	New	+$5.23M	1.1%	20

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return