Requisite Capital Management’s APA Corp APA Stock Holding History

Requisite Capital Management’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 Q1	–	Sell	-6,213	Closed	-$290K	–	70
2022 Q4	$290K	Buy	+6,213	New	+$278K	0.09%	40
2022 Q2	–	Sell	-6,812	Closed	-$282K	–	64
2022 Q1	$282K	Buy	+6,812	New	+$238K	0.09%	63
2021 Q4	–	Sell	-16,801	Closed	-$360K	–	81
2021 Q3	$360K	Buy	16,801 +2,801	+20%	+$53.6K	0.08%	60
2021 Q2	$303K	Hold	14,000	–	–	0.05%	64
2021 Q1	$251K	Sell	14,000 -100	-0.7%	-$1.83K	0.06%	70
2020 Q4	$200K	Buy	14,100 +100	+0.7%	+$1.16K	0.06%	58
2020 Q3	$133K	Hold	14,000	–	–	0.05%	59
2020 Q2	$189K	Hold	14,000	–	–	0.07%	59
2020 Q1	$59K	Sell	14,000 -10,000	-42%	-$223K	0.03%	56
2019 Q4	$614K	Sell	24,000 -12,447	-34%	-$282K	0.21%	42
2019 Q3	$933K	Hold	36,447	–	–	0.36%	32
2019 Q2	$1.06M	Hold	36,447	–	–	0.41%	33
2019 Q1	$1.26M	Hold	36,447	–	–	0.48%	28
2018 Q4	$957K	Buy	+36,447	New	+$1.34M	0.37%	25

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

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

Harris Associates

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

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return