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 $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