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
2026 Q1	$1.06M	Buy	+25,000	New	+$756K	0.01%	1011
2025 Q3	–	Sell	-100,000	Closed	-$1.83M	–	1643
2025 Q2	$1.83M	Buy	+100,000	New	+$1.73M	0.02%	743
2024 Q1	–	Sell	-38,000	Closed	-$1.36M	–	1169
2023 Q4	$1.36M	Sell	38,000 -38,000	-50%	-$1.43M	0.02%	733
2023 Q3	$3.12M	Sell	76,000 -74,000	-49%	-$3.05M	0.05%	466
2023 Q2	$5.13M	Buy	+150,000	New	+$5.23M	0.09%	280
2022 Q4	–	Sell	-210,000	Closed	-$7.18M	–	1258
2022 Q3	$7.18M	Buy	+210,000	New	+$7.51M	0.1%	242
2022 Q2	–	Sell	-30,000	Closed	-$1.24M	–	1418
2022 Q1	$1.24M	Hold	30,000	–	–	0.01%	897
2021 Q4	$808K	Sell	30,000 -20,000	-40%	-$531K	0.01%	1123
2021 Q3	$1.07M	Buy	+50,000	New	+$956K	0.01%	1004

Other funds holding APA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.