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Axel Capital Management’s APA Corp APA Stock Holding History

Axel 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
2022
Q4 		$1.17M Sell
25,000
-45,000
-64% -$2.01M 2.46% 4
2022
Q3 		$2.39M Buy
+70,000
New +$2.5M 3.97% 9

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axel Capital Management's APA Position: Q4 2022 in Review

Axel Capital Management reduced its APA Corp (APA) stake by 64% in Q4 2022, selling an estimated $2.01M and leaving 25,000 shares worth $1.17M. The position accounts for 2.46% of the portfolio, ranked #4.

Axel Capital Management first reported a position in APA in Q3 2022 and has held it in 2 quarters since. The position peaked at $2.39M in Q3 2022. 721 funds tracked by Wall St. Rank hold APA as of Q4 2022.

  • Axel Capital Management held 25,000 shares of APA Corp worth $1.17M as of Q4 2022.
  • Axel Capital Management sold 45,000 APA Corp shares in Q4 2022, an estimated $2.01M.
  • APA Corp made up 2.46% of Axel Capital Management's portfolio in Q4 2022, its #4 holding.
  • Axel Capital Management first reported a position in APA Corp in Q3 2022 and has held it in 2 quarters since.
  • Axel Capital Management's APA Corp position peaked at $2.39M in Q3 2022.
  • 721 funds tracked by Wall St. Rank held APA Corp as of Q4 2022.

Based on Axel Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.