Pendal Group’s APA Corp APA Stock Holding History

Pendal Group’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
2022 Q4	$742K	Buy	15,893 +406	+3%	+$18.2K	0.01%	323
2022 Q3	$530K	Buy	+15,487	New	+$554K	0.01%	342

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's APA Position: Q4 2022 in Review

Pendal Group increased its APA Corp (APA) stake by 2.6% in Q4 2022, buying an estimated $18.2K and bringing the position to 15,893 shares worth $742K. The position accounts for 0.01% of the portfolio, ranked #323.

Pendal Group first reported a position in APA in Q3 2022 and has held it in 2 quarters since. 721 funds tracked by Wall St. Rank hold APA as of Q4 2022.

Pendal Group held 15,893 shares of APA Corp worth $742K as of Q4 2022.
Pendal Group bought 406 APA Corp shares in Q4 2022, an estimated $18.2K.
APA Corp made up 0.01% of Pendal Group's portfolio in Q4 2022, its #323 holding.
Pendal Group first reported a position in APA Corp in Q3 2022 and has held it in 2 quarters since.
721 funds tracked by Wall St. Rank held APA Corp as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.