RBC Europe’s APA Corp APA Stock Holding History

RBC Europe’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 Q4	–	Sell	-180	Closed	-$3.86K	–	651
2021 Q3	$3.86K	Hold	180	–	–	﹤0.01%	1066
2021 Q2	$3.89K	Hold	180	–	–	﹤0.01%	1064
2021 Q1	$3.22K	Hold	180	–	–	﹤0.01%	1033
2020 Q4	$2.55K	Hold	180	–	–	﹤0.01%	1030
2020 Q3	$1.71K	Hold	180	–	–	﹤0.01%	1001
2020 Q2	$2.43K	Sell	180 -400	-69%	-$4.56K	﹤0.01%	941
2020 Q1	$2.42K	Hold	580	–	–	﹤0.01%	900
2019 Q4	$14.8K	Hold	580	–	–	﹤0.01%	711
2019 Q3	$14.8K	Buy	580 +180	+45%	+$4.32K	﹤0.01%	705
2019 Q2	$11.6K	Hold	400	–	–	﹤0.01%	777
2019 Q1	$13.9K	Hold	400	–	–	﹤0.01%	742
2018 Q4	$10.5K	Hold	400	–	–	﹤0.01%	773
2018 Q3	$19.1K	Hold	400	–	–	﹤0.01%	688
2018 Q2	$18.7K	Hold	400	–	–	﹤0.01%	687
2018 Q1	$15.4K	Hold	400	–	–	﹤0.01%	726
2017 Q4	$16.9K	Hold	400	–	–	﹤0.01%	725
2017 Q3	$18.3K	Buy	+400	New	+$17.6K	﹤0.01%	699

Other funds holding APA

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

Harris Associates

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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