Manchester Financial’s APA Corp APA Stock Holding History

Manchester Financial’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
2021 Q2	–	Sell	-504	Closed	-$9K	–	111
2021 Q1	$9K	Hold	504	–	–	﹤0.01%	437
2020 Q4	$7K	Hold	504	–	–	﹤0.01%	407
2020 Q3	$5K	Hold	504	–	–	﹤0.01%	391
2020 Q2	$7K	Hold	504	–	–	0.01%	332
2020 Q1	$2K	Hold	504	–	–	﹤0.01%	417
2019 Q4	$13K	Buy	+504	New	+$11.4K	0.01%	317
2019 Q3	–	Sell	-524	Closed	-$15K	–	80
2019 Q2	$15K	Buy	+524	New	+$16.3K	0.01%	278

Other funds holding APA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Fidelity Investments

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Geode Capital Management

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