Ruffer LLP’s APA Corp APA Stock Holding History

Ruffer LLP’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	-26,000	Closed	-$907K	–	96
2022 Q2	$907K	Hold	26,000	–	–	0.04%	77
2022 Q1	$1.07M	Hold	26,000	–	–	0.03%	80
2021 Q4	$732K	Buy	+26,000	New	+$690K	0.02%	85
2019 Q1	–	Sell	-20,000	Closed	-$525K	–	93
2018 Q4	$525K	Hold	20,000	–	–	0.02%	81
2018 Q3	$954K	Hold	20,000	–	–	0.03%	56
2018 Q2	$935K	Hold	20,000	–	–	0.03%	59
2018 Q1	$757K	Hold	20,000	–	–	0.04%	58
2017 Q4	$844K	Hold	20,000	–	–	0.03%	58
2017 Q3	$916K	Hold	20,000	–	–	0.04%	53
2017 Q2	$959K	Hold	20,000	–	–	0.05%	52
2017 Q1	$1.04M	Hold	20,000	–	–	0.06%	46
2016 Q4	$1.28M	Hold	20,000	–	–	0.08%	47
2016 Q3	$1.27M	Buy	+20,000	New	+$1.09M	0.08%	50
2015 Q4	–	Sell	-7,000	Closed	-$274K	–	96
2015 Q3	$274K	Sell	7,000 -18,000	-72%	-$819K	0.01%	88
2015 Q2	$1.44M	Sell	25,000 -20,000	-44%	-$1.26M	0.06%	66
2015 Q1	$2.71M	Buy	+45,000	New	+$2.83M	0.12%	45

Other funds holding APA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ruffer LLP's APA Position: Q3 2022 in Review

Ruffer LLP sold out of APA Corp (APA) in Q3 2022, closing a stake of 26,000 shares — an estimated $907K sold.

Ruffer LLP first reported a position in APA in Q1 2015 and held it in 16 quarters. The position peaked at $2.71M in Q1 2015. 650 funds tracked by Wall St. Rank hold APA as of Q3 2022.

Ruffer LLP reported no remaining APA Corp position as of Q3 2022 after selling out during the quarter.
Ruffer LLP sold 26,000 APA Corp shares in Q3 2022, an estimated $907K.
Ruffer LLP first reported a position in APA Corp in Q1 2015 and held it in 16 quarters.
Ruffer LLP's APA Corp position peaked at $2.71M in Q1 2015.
650 funds tracked by Wall St. Rank held APA Corp as of Q3 2022.

Based on Ruffer LLP's 13F filing for Q3 2022, filed 10 Nov 2022.