NorthCoast Asset Management’s APA Corp APA Stock Holding History

NorthCoast 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
2021 Q1	–	Sell	-21,881	Closed	-$310K	–	401
2020 Q4	$310K	Buy	21,881 +47	+0.2%	+$547	0.01%	309
2020 Q3	$207K	Sell	21,834 -45	-0.2%	-$616	0.01%	335
2020 Q2	$295K	Buy	21,879 +45	+0.2%	+$513	0.02%	288
2020 Q1	$91K	Buy	+21,834	New	+$487K	0.01%	330
2017 Q1	–	Sell	-359,850	Closed	-$22.8M	–	176
2016 Q4	$22.8M	Sell	359,850 -67,043	-16%	-$4.22M	2.29%	13
2016 Q3	$27.3M	Buy	426,893 +398,997	+1,430%	+$21.8M	2.22%	17
2016 Q2	$1.55M	Buy	+27,896	New	+$1.52M	0.11%	111
2014 Q4	–	Sell	-28,150	Closed	-$2.64M	–	148
2014 Q3	$2.64M	Sell	28,150 -6,345	-18%	-$628K	0.13%	82
2014 Q2	$3.47M	Sell	34,495 -898	-3%	-$81.3K	0.2%	62
2014 Q1	$2.94M	Buy	+35,393	New	+$2.9M	0.19%	63

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NorthCoast Asset Management's APA Position: Q1 2021 in Review

NorthCoast Asset Management sold out of APA Corp (APA) in Q1 2021, closing a stake of 21,881 shares — an estimated $310K sold.

NorthCoast Asset Management first reported a position in APA in Q1 2014 and held it in 10 quarters. The position peaked at $27.3M in Q3 2016. 443 funds tracked by Wall St. Rank hold APA as of Q1 2021.

NorthCoast Asset Management reported no remaining APA Corp position as of Q1 2021 after selling out during the quarter.
NorthCoast Asset Management sold 21,881 APA Corp shares in Q1 2021, an estimated $310K.
NorthCoast Asset Management first reported a position in APA Corp in Q1 2014 and held it in 10 quarters.
NorthCoast Asset Management's APA Corp position peaked at $27.3M in Q3 2016.
443 funds tracked by Wall St. Rank held APA Corp as of Q1 2021.

Based on NorthCoast Asset Management's 13F filing for Q1 2021, filed 18 May 2021.