Caxton Associates (New York)’s APA Corp APA Stock Holding History

Caxton Associates (New York)’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	-9,400	Closed	-$277K	–	522
2024 Q2	$277K	Buy	+9,400	New	+$291K	0.01%	407
2023 Q1	–	Sell	-21,187	Closed	-$989K	–	492
2022 Q4	$989K	Buy	21,187 +8,786	+71%	+$393K	0.07%	116
2022 Q3	$424K	Buy	12,401 +6,515	+111%	+$233K	0.06%	273
2022 Q2	$205K	Buy	+5,886	New	+$250K	0.02%	461
2021 Q2	–	Sell	-75,746	Closed	-$1.56M	–	468
2021 Q1	$1.36M	Buy	+75,746	New	+$1.38M	0.12%	52
2020 Q2	–	Sell	-22,364	Closed	-$93K	–	452
2020 Q1	$93K	Buy	+22,364	New	+$498K	0.02%	389
2019 Q1	–	Sell	-7,772	Closed	-$204K	–	374
2018 Q4	$204K	Buy	+7,772	New	+$287K	0.03%	243
2017 Q1	–	Sell	-27,905	Closed	-$1.77M	–	380
2016 Q4	$1.77M	Buy	+27,905	New	+$1.76M	0.08%	165
2014 Q4	–	Sell	-12,700	Closed	-$1.19M	–	118
2014 Q3	$1.19M	Buy	+12,700	New	+$1.26M	0.04%	171

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 $3.38T AUM 44.17% 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 $39B AUM 18.55% 1-Year Est. Return

Caxton Associates (New York)'s APA Position: Q3 2024 in Review

Caxton Associates (New York) sold out of APA Corp (APA) in Q3 2024, closing a stake of 9,400 shares — an estimated $277K sold.

Caxton Associates (New York) first reported a position in APA in Q3 2014 and held it in 9 quarters. The position peaked at $1.77M in Q4 2016. 632 funds tracked by Wall St. Rank hold APA as of Q3 2024.

Caxton Associates (New York) reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 9,400 APA Corp shares in Q3 2024, an estimated $277K.
Caxton Associates (New York) first reported a position in APA Corp in Q3 2014 and held it in 9 quarters.
Caxton Associates (New York)'s APA Corp position peaked at $1.77M in Q4 2016.
632 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.