Lincoln National Corp’s APA Corp APA Stock Holding History

Lincoln National Corp’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	-4,932	Closed	-$203K	–	1103
2023 Q3	$203K	Buy	+4,932	New	+$203K	﹤0.01%	967
2023 Q1	–	Sell	-5,419	Closed	-$253K	–	990
2022 Q4	$253K	Buy	+5,419	New	+$242K	0.01%	783
2022 Q2	–	Sell	-5,536	Closed	-$229K	–	863
2022 Q1	$229K	Buy	+5,536	New	+$193K	﹤0.01%	813
2018 Q1	–	Sell	-5,338	Closed	-$225K	–	487
2017 Q4	$225K	Buy	+5,338	New	+$225K	0.01%	572

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

Lincoln National Corp's APA Position: Q4 2023 in Review

Lincoln National Corp sold out of APA Corp (APA) in Q4 2023, closing a stake of 4,932 shares — an estimated $203K sold.

Lincoln National Corp first reported a position in APA in Q4 2017 and held it in 4 quarters. The position peaked at $253K in Q4 2022. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

Lincoln National Corp reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
Lincoln National Corp sold 4,932 APA Corp shares in Q4 2023, an estimated $203K.
Lincoln National Corp first reported a position in APA Corp in Q4 2017 and held it in 4 quarters.
Lincoln National Corp's APA Corp position peaked at $253K in Q4 2022.
667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Lincoln National Corp's 13F filing for Q4 2023, filed 6 Feb 2024.