Greylin Investment Management’s APA Corp APA Stock Holding History

Greylin Investment 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 Q3	–	Sell	-34,325	Closed	-$463K	–	80
2020 Q2	$463K	Sell	34,325 -38,400	-53%	-$438K	0.13%	55
2020 Q1	$304K	Sell	72,725 -2,525	-3%	-$56.3K	0.09%	57
2019 Q4	$1.93M	Sell	75,250 -89,585	-54%	-$2.03M	0.43%	32
2019 Q3	$4.22M	Buy	164,835 +50,970	+45%	+$1.22M	1.01%	19
2019 Q2	$3.3M	Buy	113,865 +6,225	+6%	+$194K	0.74%	21
2019 Q1	$3.73M	Sell	107,640 -1,050	-1%	-$34.2K	0.84%	21
2018 Q4	$2.85M	Buy	108,690 +2,265	+2%	+$83.5K	0.68%	25
2018 Q3	$5.07M	Sell	106,425 -1,035	-1%	-$46.6K	1.09%	21
2018 Q2	$5.02M	Buy	107,460 +1,330	+1%	+$55.2K	1.09%	21
2018 Q1	$4.08M	Buy	106,130 +45,675	+76%	+$1.84M	0.89%	22
2017 Q4	$2.55M	Buy	60,455 +28,120	+87%	+$1.18M	0.55%	26
2017 Q3	$1.48M	Buy	+32,335	New	+$1.43M	0.34%	35

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

BlackRock New York $5.7T AUM 30.48% 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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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