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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PGGM Investments's APA Position: Q3 2023 in Review

PGGM Investments sold out of APA Corp (APA) in Q3 2023, closing a stake of 91,245 shares — an estimated $3.12M sold.

PGGM Investments first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $60.4M in Q2 2014. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.

PGGM Investments reported no remaining APA Corp position as of Q3 2023 after selling out during the quarter.
PGGM Investments sold 91,245 APA Corp shares in Q3 2023, an estimated $3.12M.
PGGM Investments first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
PGGM Investments's APA Corp position peaked at $60.4M in Q2 2014.
649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.

Based on PGGM Investments's 13F filing for Q3 2023, filed 8 Nov 2023.