Capital World Investors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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 $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return