Carlson Capital’s APA Corp APA Stock Holding History

Carlson Capital’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 Q3	–	Sell	-35,000	Closed	-$1.03M	–	9
2024 Q2	$1.03M	Buy	35,000 +28,904	+474%	+$895K	0.16%	84
2024 Q1	$210K	Buy	+6,096	New	+$193K	0.02%	111
2023 Q3	–	Sell	-12,500	Closed	-$427K	–	137
2023 Q2	$427K	Buy	+12,500	New	+$436K	0.04%	112
2022 Q2	–	Sell	-122,900	Closed	-$5.08M	–	127
2022 Q1	$5.08M	Sell	122,900 -188,500	-61%	-$6.58M	0.35%	79
2021 Q4	$8.37M	Buy	+311,400	New	+$8.27M	0.48%	48
2021 Q2	–	Sell	-60,000	Closed	-$1.07M	–	154
2021 Q1	$1.07M	Sell	60,000 -670,909	-92%	-$12.2M	0.04%	159
2020 Q4	$10.4M	Buy	730,909 +500,909	+218%	+$5.83M	0.37%	80
2020 Q3	$2.18M	Hold	230,000	–	–	0.06%	161
2020 Q2	$3.1M	Buy	+230,000	New	+$2.62M	0.09%	146
2019 Q4	–	Sell	-240,000	Closed	-$6.14M	–	244
2019 Q3	$6.14M	Sell	240,000 -309,500	-56%	-$7.42M	0.11%	169
2019 Q2	$15.9M	Buy	+549,500	New	+$17.1M	0.24%	135

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Carlson Capital's APA Position: Q3 2024 in Review

Carlson Capital sold out of APA Corp (APA) in Q3 2024, closing a stake of 35,000 shares — an estimated $1.03M sold.

Carlson Capital first reported a position in APA in Q2 2019 and held it in 11 quarters. The position peaked at $15.9M in Q2 2019. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

Carlson Capital reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
Carlson Capital sold 35,000 APA Corp shares in Q3 2024, an estimated $1.03M.
Carlson Capital first reported a position in APA Corp in Q2 2019 and held it in 11 quarters.
Carlson Capital's APA Corp position peaked at $15.9M in Q2 2019.
630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.