CM
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Caption Management’s APA Corp APA Stock Holding History

Caption 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
Q1 		– Sell
-6,800
Closed -$244K – 1170
2023
Q4 		$244K Buy
+6,800
New +$257K ﹤0.01% 1092
2023
Q1 		– Sell
-242,900
Closed -$11.3M – 1066
2022
Q4 		$11.3M Buy
242,900
+167,900
+224% +$7.51M 0.18% 145
2022
Q3 		$2.56M Sell
75,000
-207,500
-73% -$7.42M 0.04% 551
2022
Q2 		$9.86M Sell
282,500
-72,500
-20% -$3.08M 0.14% 192
2022
Q1 		$14.7M Buy
355,000
+97,100
+38% +$3.39M 0.18% 133
2021
Q4 		$6.93M Hold
257,900
– – 0.08% 354
2021
Q3 		$5.53M Buy
+257,900
New +$4.93M 0.06% 415
2018
Q1 		– Sell
-3,500
Closed -$148K – 221
2017
Q4 		$148K Buy
+3,500
New +$147K 0.02% 226

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's APA Position: Q1 2024 in Review

Caption Management sold out of APA Corp (APA) in Q1 2024, closing a stake of 6,800 shares — an estimated $244K sold.

Caption Management first reported a position in APA in Q4 2017 and held it in 8 quarters. The position peaked at $14.7M in Q1 2022. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.

  • Caption Management reported no remaining APA Corp position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 6,800 APA Corp shares in Q1 2024, an estimated $244K.
  • Caption Management first reported a position in APA Corp in Q4 2017 and held it in 8 quarters.
  • Caption Management's APA Corp position peaked at $14.7M in Q1 2022.
  • 669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.