Pathstone Family Office’s APA Corp APA Stock Holding History

Pathstone Family Office’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 Q3	$435K	Buy	+10,587	New	+$436K	﹤0.01%	1108
2023 Q1	–	Sell	-21,637	Closed	-$1.01M	–	1217
2022 Q4	$1.01M	Buy	21,637 +563	+3%	+$25.2K	0.01%	793
2022 Q3	$720K	Buy	+21,074	New	+$753K	0.01%	908
2021 Q1	–	Sell	-1,294	Closed	-$18K	–	694
2020 Q4	$18K	Buy	+1,294	New	+$15.1K	﹤0.01%	723
2019 Q4	–	Sell	-220	Closed	-$7K	–	426
2019 Q3	$7K	Buy	+220	New	+$5.28K	﹤0.01%	514
2014 Q4	–	Sell	-240	Closed	-$23K	–	122
2014 Q3	$23K	Buy	+240	New	+$23.8K	0.07%	112

Other funds holding APA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

SCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's APA Position: Q3 2023 in Review

Pathstone Family Office opened a new position in APA Corp (APA) in Q3 2023: 10,587 shares worth $435K. The stake represents ﹤0.01% of the portfolio and ranks #1108 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in APA as recently as Q4 2022.

Pathstone Family Office first reported a position in APA in Q3 2014 and has held it in 6 quarters since. The position peaked at $1.01M in Q4 2022. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.

Pathstone Family Office held 10,587 shares of APA Corp worth $435K as of Q3 2023.
APA Corp was a new Pathstone Family Office position in Q3 2023.
APA Corp made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1108 holding.
Pathstone Family Office first reported a position in APA Corp in Q3 2014 and has held it in 6 quarters since.
Pathstone Family Office's APA Corp position peaked at $1.01M in Q4 2022.
649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.