Vigilant Capital Management’s APA Corp APA Stock Holding History

Vigilant Capital 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 Q3	–	Sell	-476	Closed	-$10K	–	788
2021 Q2	$10K	Buy	+476	New	+$9.78K	﹤0.01%	362
2020 Q1	–	Sell	-246	Closed	-$6K	–	322
2019 Q4	$6K	Buy	+246	New	+$5.57K	﹤0.01%	440
2019 Q1	–	Sell	-102	Closed	-$3K	–	407
2018 Q4	$3K	Buy	+102	New	+$3.76K	﹤0.01%	419
2015 Q1	–	Sell	-400	Closed	-$25K	–	262
2014 Q4	$25K	Buy	400 +100	+33%	+$7.12K	﹤0.01%	228
2014 Q3	$28K	Hold	300	–	–	0.01%	193
2014 Q2	$30K	Sell	300 -85	-22%	-$7.7K	0.01%	180
2014 Q1	$32K	Sell	385 -10,883	-97%	-$893K	0.01%	184
2013 Q4	$968K	Sell	11,268 -48,309	-81%	-$4.3M	0.24%	59
2013 Q3	$5.07M	Buy	59,577 +2,030	+4%	+$169K	1.44%	37
2013 Q2	$4.82M	Buy	+57,547	New	+$4.57M	1.44%	31

Other funds holding APA

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return