Parsec Financial Management’s APA Corp APA Stock Holding History

Parsec Financial 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	-25,003	Closed	-$105K	–	237
2020 Q1	$105K	Buy	+25,003	New	+$557K	0.01%	227
2017 Q3	–	Sell	-4,276	Closed	-$205K	–	232
2017 Q2	$205K	Hold	4,276	–	–	0.02%	189
2017 Q1	$220K	Hold	4,276	–	–	0.02%	188
2016 Q4	$271K	Hold	4,276	–	–	0.02%	176
2016 Q3	$273K	Sell	4,276 -210	-5%	-$11.5K	0.02%	174
2016 Q2	$250K	Sell	4,486 -30,884	-87%	-$1.68M	0.02%	167
2016 Q1	$1.73M	Sell	35,370 -1,642	-4%	-$68.2K	0.17%	110
2015 Q4	$1.65M	Sell	37,012 -10,445	-22%	-$487K	0.17%	110
2015 Q3	$1.86M	Sell	47,457 -2,845	-6%	-$129K	0.2%	103
2015 Q2	$2.9M	Sell	50,302 -1,590	-3%	-$100K	0.29%	82
2015 Q1	$3.13M	Sell	51,892 -1,902	-4%	-$120K	0.32%	80
2014 Q4	$3.37M	Sell	53,794 -12,986	-19%	-$924K	0.35%	79
2014 Q3	$6.27M	Sell	66,780 -1,754	-3%	-$174K	0.69%	53
2014 Q2	$6.9M	Sell	68,534 -205	-0.3%	-$18.6K	0.75%	50
2014 Q1	$5.7M	Sell	68,739 -32,701	-32%	-$2.68M	0.65%	62
2013 Q4	$8.72M	Sell	101,440 -4,781	-5%	-$426K	1.02%	42
2013 Q3	$9.04M	Buy	106,221 +5,712	+6%	+$475K	1.17%	38
2013 Q2	$8.43M	Buy	+100,509	New	+$7.99M	1.14%	39

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 $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital

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