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PGGM Investments’s APA Corp APA Stock Holding History

PGGM 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
2023
Q3 		– Sell
-91,245
Closed -$3.12M – 348
2023
Q2 		$3.12M Buy
+91,245
New +$3.18M 0.05% 246
2016
Q1 		– Sell
-306,351
Closed -$13.6M – 387
2015
Q4 		$13.6M Buy
+306,351
New +$14.3M 0.07% 272
2015
Q2 		– Sell
-575,964
Closed -$34.7M – 380
2015
Q1 		$34.7M Sell
575,964
-71,332
-11% -$4.49M 0.17% 132
2014
Q4 		$40.6M Buy
647,296
+21,408
+3% +$1.52M 0.18% 123
2014
Q3 		$58.8M Buy
625,888
+25,122
+4% +$2.49M 0.28% 79
2014
Q2 		$60.4M Buy
600,766
+25,835
+4% +$2.34M 0.29% 80
2014
Q1 		$47.7M Buy
574,931
+413,410
+256% +$33.9M 0.25% 84
2013
Q4 		$13.9M Sell
161,521
-122,583
-43% -$10.9M 0.08% 224
2013
Q3 		$24.2M Buy
284,104
+14,281
+5% +$1.19M 0.14% 181
2013
Q2 		$22.6M Buy
+269,823
New +$21.4M 0.13% 183

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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 $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return