Quadrature Capital’s APA Corp APA Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-9,325	Closed	-$336K	–	977
2023 Q1	$336K	Buy	+9,325	New	+$374K	0.01%	649
2021 Q3	–	Sell	-48,331	Closed	-$1.04M	–	679
2021 Q2	$1.04M	Buy	+48,331	New	+$993K	0.04%	304
2021 Q1	–	Sell	-85,526	Closed	-$1.21M	–	862
2020 Q4	$1.21M	Buy	+85,526	New	+$996K	0.06%	266
2020 Q3	–	Sell	-20,400	Closed	-$275K	–	720
2020 Q2	$275K	Buy	+20,400	New	+$233K	0.03%	504
2020 Q1	–	Sell	-377,611	Closed	-$9.66M	–	503
2019 Q4	$9.66M	Buy	377,611 +9,710	+3%	+$220K	0.37%	85
2019 Q3	$9.41M	Buy	367,901 +360,008	+4,561%	+$8.64M	0.45%	60
2019 Q2	$229K	Buy	+7,893	New	+$245K	0.02%	389
2018 Q1	–	Sell	-138,817	Closed	-$5.86M	–	587
2017 Q4	$5.86M	Buy	+138,817	New	+$5.84M	0.52%	49
2016 Q4	–	Sell	-17,493	Closed	-$1.12M	–	604
2016 Q3	$1.12M	Buy	+17,493	New	+$956K	0.1%	217
2016 Q1	–	Sell	-74,543	Closed	-$3.32M	–	400
2015 Q4	$3.32M	Buy	+74,543	New	+$3.47M	0.51%	43

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

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 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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