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 $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T 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

Harris Associates

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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