Riggs Asset Management’s APA Corp APA Stock Holding History

Riggs Asset 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
2021 Q1	–	Sell	-300	Closed	-$4K	–	283
2020 Q4	$4K	Sell	300 -1,500	-83%	-$17.5K	﹤0.01%	228
2020 Q3	$13K	Buy	1,800 +1,500	+500%	+$20.5K	0.01%	131
2020 Q2	$4K	Buy	300 +140	+88%	+$1.6K	﹤0.01%	207
2020 Q1	$0	Hold	160	–	–	﹤0.01%	252
2019 Q4	$4K	Hold	160	–	–	﹤0.01%	245
2019 Q3	$4K	Hold	160	–	–	﹤0.01%	203
2019 Q2	$5K	Hold	160	–	–	﹤0.01%	202
2019 Q1	$5K	Hold	160	–	–	﹤0.01%	194
2018 Q4	$4K	Hold	160	–	–	﹤0.01%	187
2018 Q3	$7K	Buy	+160	New	+$7.2K	﹤0.01%	181

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 $1.02T AUM 30.18% 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