Capital World Investors’s APA Corp APA Stock Holding History

Capital World Investors’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
2022 Q1	–	Sell	-2,478,500	Closed	-$66.6M	–	583
2021 Q4	$66.6M	Hold	2,478,500	–	–	0.01%	410
2021 Q3	$53.1M	Hold	2,478,500	–	–	0.01%	438
2021 Q2	$53.6M	Sell	2,478,500 -84	-0%	-$1.73K	0.01%	440
2021 Q1	$44.4M	Buy	2,478,584 +84	+0%	+$1.53K	0.01%	450
2020 Q4	$35.2M	Hold	2,478,500	–	–	0.01%	444
2020 Q3	$23.5M	Hold	2,478,500	–	–	0.01%	455
2020 Q2	$33.5M	Buy	2,478,500 +731,500	+42%	+$8.35M	0.01%	391
2020 Q1	$7.3M	Sell	1,747,000 -2,153,000	-55%	-$48M	﹤0.01%	456
2019 Q4	$99.8M	Buy	+3,900,000	New	+$88.3M	0.02%	306
2014 Q4	–	Sell	-200,000	Closed	-$18.8M	–	530
2014 Q3	$18.8M	Hold	200,000	–	–	0.01%	435
2014 Q2	$20.1M	Hold	200,000	–	–	0.01%	427
2014 Q1	$16.6M	Hold	200,000	–	–	﹤0.01%	434
2013 Q4	$17.2M	Hold	200,000	–	–	﹤0.01%	428
2013 Q3	$17M	Sell	200,000 -675,000	-77%	-$56.1M	0.01%	418
2013 Q2	$73.4M	Buy	+875,000	New	+$69.5M	0.02%	308

Other funds holding APA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors's APA Position: Q1 2022 in Review

Capital World Investors sold out of APA Corp (APA) in Q1 2022, closing a stake of 2,478,500 shares — an estimated $66.6M sold.

Capital World Investors first reported a position in APA in Q2 2013 and held it in 15 quarters. The position peaked at $99.8M in Q4 2019. 619 funds tracked by Wall St. Rank hold APA as of Q1 2022.

Capital World Investors reported no remaining APA Corp position as of Q1 2022 after selling out during the quarter.
Capital World Investors sold 2,478,500 APA Corp shares in Q1 2022, an estimated $66.6M.
Capital World Investors first reported a position in APA Corp in Q2 2013 and held it in 15 quarters.
Capital World Investors's APA Corp position peaked at $99.8M in Q4 2019.
619 funds tracked by Wall St. Rank held APA Corp as of Q1 2022.

Based on Capital World Investors's 13F filing for Q1 2022, filed 16 May 2022.