PEAK6 Investments’s APA Corp APA Stock Holding History

PEAK6 Investments’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
2024 Q3	–	Sell	-3,228	Closed	-$90.6K	–	3440
2024 Q2	$95K	Sell	3,228 -18,407	-85%	-$570K	﹤0.01%	3037
2024 Q1	$744K	Buy	21,635 +12,220	+130%	+$387K	﹤0.01%	2148
2023 Q4	$338K	Sell	9,415 -32,547	-78%	-$1.23M	﹤0.01%	2882
2023 Q3	$1.72M	Buy	+41,962	New	+$1.73M	0.01%	1434
2023 Q1	–	Sell	-24,573	Closed	-$986K	–	4211
2022 Q4	$1.15M	Buy	+24,573	New	+$1.1M	0.01%	1810
2021 Q3	–	Sell	-33,657	Closed	-$644K	–	5102
2021 Q2	$728K	Sell	33,657 -126,402	-79%	-$2.6M	﹤0.01%	2884
2021 Q1	$2.87M	Buy	160,059 +16,491	+11%	+$301K	0.01%	1540
2020 Q4	$2.04M	Buy	143,568 +142,868	+20,410%	+$1.66M	﹤0.01%	1830
2020 Q3	$7K	Buy	+700	New	+$9.59K	﹤0.01%	4207
2020 Q1	–	Sell	-21,015	Closed	-$468K	–	3951
2019 Q4	$538K	Sell	21,015 -71,582	-77%	-$1.62M	﹤0.01%	1927
2019 Q3	$2.35M	Buy	92,597 +65,842	+246%	+$1.58M	0.01%	1175
2019 Q2	$775K	Sell	26,755 -64,978	-71%	-$2.02M	0.01%	1966
2019 Q1	$3.18M	Sell	91,733 -41,098	-31%	-$1.34M	0.02%	983
2018 Q4	$3.49M	Buy	132,831 +53,884	+68%	+$1.99M	0.02%	862
2018 Q3	$3.76M	Buy	+78,947	New	+$3.55M	0.02%	960

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

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 $75B AUM 11.27% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return