Paradigm Asset Management’s APA Corp APA Stock Holding History

Paradigm 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
2023 Q2	–	Sell	-6,900	Closed	-$249K	–	512
2023 Q1	$249K	Hold	6,900	–	–	0.07%	263
2022 Q4	$322K	Buy	6,900 +1,500	+28%	+$67.1K	0.09%	258
2022 Q3	$185K	Sell	5,400 -800	-13%	-$28.6K	0.06%	285
2022 Q2	$216K	Buy	+6,200	New	+$264K	0.07%	284
2019 Q2	–	Sell	-18,970	Closed	-$658K	–	367
2019 Q1	$658K	Sell	18,970 -1,050	-5%	-$34.2K	0.19%	170
2018 Q4	$526K	Buy	20,020 +700	+4%	+$25.8K	0.17%	181
2018 Q3	$921K	Sell	19,320 -25,300	-57%	-$1.14M	0.26%	134
2018 Q2	$2.09M	Hold	44,620	–	–	0.61%	63
2018 Q1	$1.72M	Sell	44,620 -2,800	-6%	-$113K	0.5%	75
2017 Q4	$2M	Sell	47,420 -13,100	-22%	-$551K	0.55%	70
2017 Q3	$2.77M	Sell	60,520 -21,200	-26%	-$935K	0.72%	58
2017 Q2	$3.92M	Buy	81,720 +22,400	+38%	+$1.1M	0.79%	27
2017 Q1	$3.05M	Sell	59,320 -12,380	-17%	-$696K	0.58%	66
2016 Q4	$4.55M	Buy	+71,700	New	+$4.52M	0.88%	32
2014 Q4	–	Sell	-17,500	Closed	-$1.64M	–	787
2014 Q3	$1.64M	Sell	17,500 -45,100	-72%	-$4.47M	0.23%	143
2014 Q2	$6.3M	Sell	62,600 -1,600	-2%	-$145K	0.85%	3
2014 Q1	$5.33M	Buy	64,200 +13,400	+26%	+$1.1M	0.73%	13
2013 Q4	$4.37M	Sell	50,800 -1,800	-3%	-$160K	0.67%	8
2013 Q3	$4.48M	Buy	+52,600	New	+$4.37M	0.73%	9

Other funds holding APA

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

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return