Cipher Capital’s APA Corp APA Stock Holding History

Cipher Capital’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	-14,651	Closed	-$528K	–	505
2023 Q1	$528K	Buy	+14,651	New	+$588K	0.1%	304
2022 Q4	–	Sell	-90,625	Closed	-$3.1M	–	475
2022 Q3	$3.1M	Buy	+90,625	New	+$3.24M	0.5%	60
2021 Q2	$241K	Buy	+11,154	New	+$229K	0.13%	243
2020 Q4	–	Sell	-168,529	Closed	-$1.6M	–	465
2020 Q3	$1.6M	Buy	+168,529	New	+$2.31M	0.21%	152
2020 Q2	–	Sell	-67,018	Closed	-$280K	–	469
2020 Q1	$280K	Sell	67,018 -4,238	-6%	-$94.4K	0.1%	292
2019 Q4	$1.82M	Buy	+71,256	New	+$1.61M	0.13%	227
2018 Q3	–	Sell	-18,260	Closed	-$854K	–	472
2018 Q2	$854K	Buy	+18,260	New	+$757K	0.18%	173
2015 Q4	–	Sell	-65,142	Closed	-$2.55M	–	546
2015 Q3	$2.55M	Buy	+65,142	New	+$2.96M	0.36%	81
2015 Q2	–	Sell	-7,405	Closed	-$447K	–	489
2015 Q1	$447K	Buy	7,405 +3,149	+74%	+$198K	0.07%	366
2014 Q4	$267K	Buy	+4,256	New	+$303K	0.07%	350
2013 Q4	–	Sell	-2,363	Closed	-$201K	–	300
2013 Q3	$201K	Buy	+2,363	New	+$196K	0.28%	162

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

Harris Associates

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

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

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