Arosa Capital Management’s APA Corp APA Stock Holding History

Arosa 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
2023 Q1	–	Sell	-75,000	Closed	-$3.5M	–	60
2022 Q4	$3.5M	Sell	75,000 -125,000	-63%	-$5.59M	0.74%	39
2022 Q3	$6.84M	Buy	+200,000	New	+$7.15M	1.46%	29
2020 Q4	–	Sell	-180,000	Closed	-$2.1M	–	74
2020 Q3	$1.71M	Buy	+180,000	New	+$2.47M	0.26%	56
2020 Q1	–	Sell	-133,610	Closed	-$3.42M	–	61
2019 Q4	$3.42M	Buy	+133,610	New	+$3.02M	0.71%	40
2016 Q3	–	Sell	-402,550	Closed	-$22.4M	–	44
2016 Q2	$22.4M	Buy	+402,550	New	+$21.9M	2.74%	10
2016 Q1	–	Sell	-815,730	Closed	-$36.3M	–	55
2015 Q4	$36.3M	Buy	+815,730	New	+$38M	4.92%	6
2015 Q3	–	Sell	-175,000	Closed	-$10.1M	–	37
2015 Q2	$10.1M	Buy	+175,000	New	+$11M	1.76%	20

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arosa Capital Management's APA Position: Q1 2023 in Review

Arosa Capital Management sold out of APA Corp (APA) in Q1 2023, closing a stake of 75,000 shares — an estimated $3.5M sold.

Arosa Capital Management first reported a position in APA in Q2 2015 and held it in 7 quarters. The position peaked at $36.3M in Q4 2015. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

Arosa Capital Management reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
Arosa Capital Management sold 75,000 APA Corp shares in Q1 2023, an estimated $3.5M.
Arosa Capital Management first reported a position in APA Corp in Q2 2015 and held it in 7 quarters.
Arosa Capital Management's APA Corp position peaked at $36.3M in Q4 2015.
657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on Arosa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.