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CAAS Capital Management’s APA Corp APA Stock Holding History

CAAS 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
2024
Q4 		– Sell
-4,500
Closed -$110K – 384
2024
Q3 		$110K Buy
+4,500
New +$126K 0.01% 363
2023
Q4 		– Sell
-16,700
Closed -$687K – 508
2023
Q3 		$687K Buy
16,700
+500
+3% +$20.6K 0.04% 335
2023
Q2 		$554K Buy
+16,200
New +$565K 0.04% 368
2022
Q4 		– Sell
-15,000
Closed -$513K – 770
2022
Q3 		$513K Sell
15,000
-40,600
-73% -$1.45M 0.02% 490
2022
Q2 		$1.94M Buy
+55,600
New +$2.36M 0.1% 239
2020
Q2 		– Sell
-65,000
Closed -$272K – 409
2020
Q1 		$272K Buy
+65,000
New +$1.45M 0.03% 198

Other funds holding APA

Vanguard Group
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
BlackRock
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAAS Capital Management's APA Position: Q3 2022 in Review

CAAS Capital Management sold out of APA Corp (APA) in Q3 2022, closing a stake of 17,500 shares — an estimated $626K sold.

CAAS Capital Management first reported a position in APA in Q1 2020 and held it in 2 quarters. The position peaked at $611K in Q2 2022. 652 funds tracked by Wall St. Rank hold APA as of Q3 2022.

  • CAAS Capital Management reported no remaining APA Corp position as of Q3 2022 after selling out during the quarter.
  • CAAS Capital Management sold 17,500 APA Corp shares in Q3 2022, an estimated $626K.
  • CAAS Capital Management first reported a position in APA Corp in Q1 2020 and held it in 2 quarters.
  • CAAS Capital Management's APA Corp position peaked at $611K in Q2 2022.
  • 652 funds tracked by Wall St. Rank held APA Corp as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.