CANY
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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 – 493
2022
Q4 		$989K Buy
21,187
+8,786
+71% +$393K 0.07% 116
2022
Q3 		$424K Buy
12,401
+6,515
+111% +$233K 0.07% 273
2022
Q2 		$205K Buy
+5,886
New +$250K 0.03% 461
2021
Q2 		– Sell
-75,746
Closed -$1.56M – 469
2021
Q1 		$1.36M Buy
+75,746
New +$1.38M 0.13% 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 0.04% 243
2017
Q1 		– Sell
-27,905
Closed -$1.77M – 380
2016
Q4 		$1.77M Buy
+27,905
New +$1.76M 0.1% 165
2014
Q4 		– Sell
-12,700
Closed -$1.19M – 118
2014
Q3 		$1.19M Buy
+12,700
New +$1.26M 0.08% 171

Other funds holding APA

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return