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
2023 Q1	–	Sell	-243,900	Closed	-$11.4M	–	1067
2022 Q4	$11.4M	Sell	243,900 -60,000	-20%	-$2.68M	0.18%	144
2022 Q3	$10.4M	Hold	303,900	–	–	0.14%	167
2022 Q2	$10.6M	Sell	303,900 -70,000	-19%	-$2.98M	0.15%	175
2022 Q1	$15.5M	Buy	373,900 +130,000	+53%	+$4.54M	0.19%	124
2021 Q4	$6.56M	Buy	243,900 +1,000	+0.4%	+$26.5K	0.07%	371
2021 Q3	$5.21M	Buy	+242,900	New	+$4.64M	0.06%	444
2018 Q1	–	Sell	-10,000	Closed	-$422K	–	222
2017 Q4	$422K	Buy	+10,000	New	+$421K	0.04%	206

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.