Cinctive Capital Management’s APA Corp APA Stock Holding History

Cinctive Capital 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 Q2	–	Sell	-219,570	Closed	-$7.92M	–	355
2023 Q1	$7.92M	Buy	+219,570	New	+$8.81M	0.26%	129
2021 Q2	–	Sell	-75,349	Closed	-$1.35M	–	502
2021 Q1	$1.35M	Buy	+75,349	New	+$1.38M	0.08%	304
2020 Q4	–	Sell	-231,856	Closed	-$2.2M	–	327
2020 Q3	$2.2M	Buy	231,856 +144,532	+166%	+$1.98M	0.19%	197
2020 Q2	$1.18M	Buy	+87,324	New	+$996K	0.14%	222

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

SCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cinctive Capital Management's APA Position: Q2 2023 in Review

Cinctive Capital Management sold out of APA Corp (APA) in Q2 2023, closing a stake of 219,570 shares — an estimated $7.92M sold.

Cinctive Capital Management first reported a position in APA in Q2 2020 and held it in 4 quarters. The position peaked at $7.92M in Q1 2023. 628 funds tracked by Wall St. Rank hold APA as of Q2 2023.

Cinctive Capital Management reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
Cinctive Capital Management sold 219,570 APA Corp shares in Q2 2023, an estimated $7.92M.
Cinctive Capital Management first reported a position in APA Corp in Q2 2020 and held it in 4 quarters.
Cinctive Capital Management's APA Corp position peaked at $7.92M in Q1 2023.
628 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.