Clear Harbor Asset Management’s APA Corp APA Stock Holding History

Clear Harbor Asset 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
2020 Q4	–	Sell	-410	Closed	-$3.88K	–	337
2020 Q3	$3.88K	Buy	+410	New	+$5.62K	﹤0.01%	693
2020 Q1	–	Sell	-450	Closed	-$11.5K	–	301
2019 Q4	$11.5K	Buy	+450	New	+$10.2K	﹤0.01%	599
2016 Q1	–	Sell	-7,543	Closed	-$335K	–	254
2015 Q4	$335K	Sell	7,543 -50	-0.7%	-$2.33K	0.08%	174
2015 Q3	$297K	Sell	7,593 -2,545	-25%	-$116K	0.07%	198
2015 Q2	$584K	Sell	10,138 -1,990	-16%	-$125K	0.11%	142
2015 Q1	$732K	Sell	12,128 -2,596	-18%	-$163K	0.14%	126
2014 Q4	$923K	Sell	14,724 -59,429	-80%	-$4.23M	0.19%	106
2014 Q3	$6.96M	Sell	74,153 -3,152	-4%	-$312K	1.55%	16
2014 Q2	$7.78M	Buy	77,305 +940	+1%	+$85.1K	1.67%	14
2014 Q1	$6.33M	Buy	76,365 +8,963	+13%	+$735K	1.48%	15
2013 Q4	$5.79M	Buy	67,402 +2,094	+3%	+$186K	1.46%	16
2013 Q3	$5.56M	Sell	65,308 -851	-1%	-$70.7K	1.51%	16
2013 Q2	$5.55M	Buy	+66,159	New	+$5.26M	1.65%	16

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 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

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

Geode Capital Management

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