Pitcairn’s APA Corp APA Stock Holding History

Pitcairn’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 Q4	–	Sell	-5,963	Closed	-$245K	–	676
2023 Q3	$245K	Sell	5,963 -7,096	-54%	-$292K	0.02%	560
2023 Q2	$446K	Sell	13,059 -16,353	-56%	-$571K	0.04%	390
2023 Q1	$1.06M	Sell	29,412 -30,139	-51%	-$1.21M	0.1%	192
2022 Q4	$2.78M	Sell	59,551 -3,259	-5%	-$146K	0.28%	74
2022 Q3	$2.15M	Buy	62,810 +9,182	+17%	+$328K	0.23%	85
2022 Q2	$1.87M	Buy	53,628 +17,513	+48%	+$744K	0.2%	99
2022 Q1	$1.49M	Buy	+36,115	New	+$1.26M	0.13%	150
2015 Q3	–	Sell	-3,865	Closed	-$223K	–	414
2015 Q2	$223K	Sell	3,865 -11,804	-75%	-$743K	0.03%	423
2015 Q1	$945K	Buy	15,669 +8,545	+120%	+$538K	0.1%	160
2014 Q4	$446K	Sell	7,124 -34,109	-83%	-$2.43M	0.05%	265
2014 Q3	$3.87M	Sell	41,233 -800	-2%	-$79.2K	0.43%	30
2014 Q2	$4.23M	Sell	42,033 -1,460	-3%	-$132K	0.47%	24
2014 Q1	$3.61M	Sell	43,493 -2,823	-6%	-$232K	0.4%	30
2013 Q4	$3.98M	Buy	46,316 +9,436	+26%	+$840K	0.44%	36
2013 Q3	$3.14M	Buy	36,880 +1,853	+5%	+$154K	0.38%	41
2013 Q2	$2.94M	Buy	+35,027	New	+$2.78M	0.39%	39

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

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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