USS Investment Management’s APA Corp APA Stock Holding History

USS Investment 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
2024 Q4	–	Sell	-38,500	Closed	-$942K	–	556
2024 Q3	$942K	Hold	38,500	–	–	0.01%	532
2024 Q2	$1.13M	Buy	+38,500	New	+$1.19M	0.01%	532
2021 Q3	–	Sell	-33,490	Closed	-$724K	–	699
2021 Q2	$724K	Hold	33,490	–	–	0.01%	557
2021 Q1	$600K	Hold	33,490	–	–	0.01%	558
2020 Q4	$475K	Hold	33,490	–	–	﹤0.01%	568
2020 Q3	$317K	Hold	33,490	–	–	﹤0.01%	581
2020 Q2	$452K	Buy	+33,490	New	+$382K	﹤0.01%	550
2016 Q4	–	Sell	-680,000	Closed	-$43.4M	–	147
2016 Q3	$43.4M	Sell	680,000 -700,000	-51%	-$38.3M	0.67%	52
2016 Q2	$76.8M	Hold	1,380,000	–	–	1.34%	31
2016 Q1	$67.3M	Hold	1,380,000	–	–	1.13%	38
2015 Q4	$61.4M	Hold	1,380,000	–	–	1.01%	41
2015 Q3	$54M	Buy	1,380,000 +700,000	+103%	+$31.8M	0.96%	47
2015 Q2	$39.2M	Hold	680,000	–	–	0.62%	61
2015 Q1	$41M	Hold	680,000	–	–	0.67%	60
2014 Q4	$42.6M	Hold	680,000	–	–	0.7%	58
2014 Q3	$63.8M	Hold	680,000	–	–	1.12%	45
2014 Q2	$68.4M	Hold	680,000	–	–	1.18%	41
2014 Q1	$56.4M	Hold	680,000	–	–	1.02%	46
2013 Q4	$58.2M	Hold	680,000	–	–	1.12%	45
2013 Q3	$57.9M	Hold	680,000	–	–	1.08%	50
2013 Q2	$57M	Buy	+680,000	New	+$54M	1.22%	45

Other funds holding APA

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

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

USS Investment Management's APA Position: Q4 2024 in Review

USS Investment Management sold out of APA Corp (APA) in Q4 2024, closing a stake of 38,500 shares — an estimated $942K sold.

USS Investment Management first reported a position in APA in Q2 2013 and held it in 21 quarters. The position peaked at $76.8M in Q2 2016. 657 funds tracked by Wall St. Rank hold APA as of Q4 2024.

USS Investment Management reported no remaining APA Corp position as of Q4 2024 after selling out during the quarter.
USS Investment Management sold 38,500 APA Corp shares in Q4 2024, an estimated $942K.
USS Investment Management first reported a position in APA Corp in Q2 2013 and held it in 21 quarters.
USS Investment Management's APA Corp position peaked at $76.8M in Q2 2016.
657 funds tracked by Wall St. Rank held APA Corp as of Q4 2024.

Based on USS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.