LBP AM’s APA Corp APA Stock Holding History

LBP AM’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 Q4	–	Sell	-187,320	Closed	-$7.7M	–	426
2023 Q3	$7.7M	Buy	187,320 +6,294	+3%	+$259K	0.17%	144
2023 Q2	$6.19M	Buy	+181,026	New	+$6.32M	0.15%	137

Other funds holding APA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

LBP AM's APA Position: Q4 2023 in Review

LBP AM sold out of APA Corp (APA) in Q4 2023, closing a stake of 187,320 shares — an estimated $7.7M sold.

LBP AM first reported a position in APA in Q2 2023 and held it in 2 quarters. The position peaked at $7.7M in Q3 2023. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

LBP AM reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
LBP AM sold 187,320 APA Corp shares in Q4 2023, an estimated $7.7M.
LBP AM first reported a position in APA Corp in Q2 2023 and held it in 2 quarters.
LBP AM's APA Corp position peaked at $7.7M in Q3 2023.
667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.