Aperture Investors’s APA Corp APA Stock Holding History

Aperture 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
2023 Q4	–	Sell	-34,811	Closed	-$1.43M	–	76
2023 Q3	$1.43M	Buy	+34,811	New	+$1.43M	0.23%	63
2023 Q2	–	Sell	-13,736	Closed	-$495K	–	81
2023 Q1	$495K	Buy	+13,736	New	+$551K	0.07%	75
2022 Q4	–	Sell	-31,350	Closed	-$1.07M	–	75
2022 Q3	$1.07M	Buy	31,350 +24,750	+375%	+$885K	0.18%	62
2022 Q2	$230K	Buy	+6,600	New	+$281K	0.04%	84

Other funds holding APA

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Aperture Investors's APA Position: Q4 2023 in Review

Aperture Investors sold out of APA Corp (APA) in Q4 2023, closing a stake of 34,811 shares — an estimated $1.43M sold.

Aperture Investors first reported a position in APA in Q2 2022 and held it in 4 quarters. The position peaked at $1.43M in Q3 2023. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

Aperture Investors reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
Aperture Investors sold 34,811 APA Corp shares in Q4 2023, an estimated $1.43M.
Aperture Investors first reported a position in APA Corp in Q2 2022 and held it in 4 quarters.
Aperture Investors's APA Corp position peaked at $1.43M in Q3 2023.
667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Aperture Investors's 13F filing for Q4 2023, filed 14 Feb 2024.