PDT Partners’s APA Corp APA Stock Holding History

PDT Partners’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 Q3	–	Sell	-19,300	Closed	-$417K	–	766
2021 Q2	$417K	Buy	+19,300	New	+$396K	0.03%	543
2020 Q2	–	Sell	-183,400	Closed	-$767K	–	664
2020 Q1	$767K	Buy	+183,400	New	+$4.09M	0.06%	275
2015 Q4	–	Sell	-173,978	Closed	-$6.81M	–	422
2015 Q3	$6.81M	Buy	+173,978	New	+$7.91M	0.15%	172
2015 Q2	–	Sell	-79,458	Closed	-$4.79M	–	1333
2015 Q1	$4.79M	Buy	+79,458	New	+$5M	0.12%	207
2014 Q4	–	Sell	-213,806	Closed	-$20.1M	–	633
2014 Q3	$20.1M	Buy	+213,806	New	+$21.2M	0.51%	35
2014 Q2	–	Sell	-50,900	Closed	-$4.22M	–	1395
2014 Q1	$4.22M	Buy	+50,900	New	+$4.18M	0.1%	250
2013 Q4	–	Sell	-12,807	Closed	-$1.09M	–	648
2013 Q3	$1.09M	Buy	+12,807	New	+$1.06M	0.03%	737

Other funds holding APA

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

Hotchkis & Wiley Capital Management

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

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

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