Rational Advisors’s APA Corp APA Stock Holding History

Rational Advisors’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
2021 Q1	–	Sell	-6,740	Closed	-$96K	–	179
2020 Q4	$96K	Buy	6,740 +5,095	+310%	+$59.3K	0.03%	182
2020 Q3	$16K	Buy	1,645 +464	+39%	+$6.36K	0.01%	242
2020 Q2	$16K	Buy	+1,181	New	+$13.5K	0.01%	304
2020 Q1	–	Sell	-566	Closed	-$14K	–	182
2019 Q4	$14K	Sell	566 -2,838	-83%	-$64.2K	0.01%	433
2019 Q3	$87K	Buy	3,404 +2,892	+565%	+$69.4K	0.03%	302
2019 Q2	$15K	Buy	512 +496	+3,100%	+$15.4K	0.01%	465
2019 Q1	$1K	Sell	16 -1,541	-99%	-$50.2K	﹤0.01%	511
2018 Q4	$41K	Buy	1,557 +1,545	+12,875%	+$57K	0.01%	300
2018 Q3	$1K	Sell	12 -10	-45%	-$450	﹤0.01%	484
2018 Q2	$1K	Buy	+22	New	+$912	﹤0.01%	445
2015 Q1	–	Sell	-140	Closed	-$9K	–	485
2014 Q4	$9K	Buy	+140	New	+$9.96K	﹤0.01%	439
2013 Q4	$7.31M	Sell	85,010 -14	-0%	-$1.25K	0.63%	30
2013 Q3	$7.24M	Buy	85,024 +17,000	+25%	+$1.41M	0.6%	26
2013 Q2	$5.7M	Buy	+68,024	New	+$5.4M	0.49%	46

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

BlackRock New York $5.7T 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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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