Caxton Associates (New York)
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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
2021
Q4 		– Sell
-15,000
Closed -$321K – 552
2021
Q3 		$321K Hold
15,000
– – 0.04% 299
2021
Q2 		$324K Buy
+15,000
New +$308K 0.04% 286

Other funds holding APA

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Blackstone Inc
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.