River Global Investors’s APA Corp APA Stock Holding History

River Global Investors’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
2022 Q3	–	Sell	-61,266	Closed	-$2.14M	–	172
2022 Q2	$2.14M	Sell	61,266 -11,234	-15%	-$478K	0.38%	82
2022 Q1	$3M	Buy	72,500 +25,500	+54%	+$890K	0.39%	85
2021 Q4	$1.26M	Buy	+47,000	New	+$1.25M	0.1%	131
2019 Q2	–	Sell	-235,285	Closed	-$8.16M	–	133
2019 Q1	$8.16M	Sell	235,285 -1,600	-0.7%	-$52.1K	0.57%	55
2018 Q4	$6.22M	Buy	236,885 +24,490	+12%	+$903K	0.54%	60
2018 Q3	$10.1M	Buy	212,395 +7,252	+4%	+$326K	0.92%	21
2018 Q2	$9.59M	Buy	205,143 +25,827	+14%	+$1.07M	0.99%	20
2018 Q1	$6.9M	Buy	179,316 +6,637	+4%	+$267K	0.81%	31
2017 Q4	$7.29M	Buy	172,679 +46,520	+37%	+$1.96M	0.82%	35
2017 Q3	$5.78M	Buy	126,159 +11,150	+10%	+$492K	0.86%	28
2017 Q2	$5.51M	Buy	115,009 +35,300	+44%	+$1.74M	1.02%	23
2017 Q1	$4.09M	Buy	79,709 +18,500	+30%	+$1.04M	0.91%	40
2016 Q4	$3.89M	Hold	61,209	–	–	1.1%	33
2016 Q3	$3.91M	Buy	61,209 +6,141	+11%	+$336K	1.24%	24
2016 Q2	$3.07M	Buy	55,068 +20,699	+60%	+$1.13M	1.32%	29
2016 Q1	$1.68M	Buy	+34,369	New	+$1.43M	1.08%	37
2013 Q3	–	Sell	-22,000	Closed	-$1.84M	–	78
2013 Q2	$1.84M	Buy	+22,000	New	+$1.75M	0.3%	32

Other funds holding APA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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