Oppenheimer Asset Management’s APA Corp APA Stock Holding History

Oppenheimer 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
2020 Q2	–	Sell	-15,147	Closed	-$63K	–	1098
2020 Q1	$63K	Buy	15,147 +5,022	+50%	+$112K	﹤0.01%	1213
2019 Q4	$259K	Sell	10,125 -9,097	-47%	-$206K	0.01%	990
2019 Q3	$493K	Sell	19,222 -36,048	-65%	-$865K	0.01%	806
2019 Q2	$1.6M	Sell	55,270 -1,429	-3%	-$44.4K	0.04%	466
2019 Q1	$1.97M	Buy	56,699 +8,271	+17%	+$270K	0.04%	404
2018 Q4	$1.27M	Sell	48,428 -9,116	-16%	-$336K	0.03%	499
2018 Q3	$2.74M	Sell	57,544 -16,721	-23%	-$753K	0.06%	334
2018 Q2	$3.47M	Buy	74,265 +15,100	+26%	+$626K	0.08%	285
2018 Q1	$2.28M	Buy	59,165 +1,257	+2%	+$50.6K	0.06%	349
2017 Q4	$2.65M	Hold	57,908	–	–	0.07%	303
2017 Q3	$2.65M	Sell	57,908 -544	-0.9%	-$24K	0.07%	305
2017 Q2	$2.8M	Sell	58,452 -1,334	-2%	-$65.8K	0.08%	280
2017 Q1	$3.07M	Buy	+59,786	New	+$3.36M	0.09%	265

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $74.9B AUM 11.27% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return