Core Alternative Capital’s APA Corp APA Stock Holding History

Core Alternative 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
2023 Q1	–	Sell	-370	Closed	-$17.3K	–	483
2022 Q4	$17.3K	Sell	370 -425	-53%	-$19K	﹤0.01%	227
2022 Q3	$27K	Buy	795 +690	+657%	+$24.7K	﹤0.01%	193
2022 Q2	$4K	Hold	105	–	–	﹤0.01%	371
2022 Q1	$4K	Hold	105	–	–	﹤0.01%	368
2021 Q4	$3K	Buy	+105	New	+$2.79K	﹤0.01%	231

Other funds holding APA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Core Alternative Capital's APA Position: Q1 2023 in Review

Core Alternative Capital sold out of APA Corp (APA) in Q1 2023, closing a stake of 370 shares — an estimated $17.3K sold.

Core Alternative Capital first reported a position in APA in Q4 2021 and held it in 5 quarters. The position peaked at $27K in Q3 2022. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

Core Alternative Capital reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
Core Alternative Capital sold 370 APA Corp shares in Q1 2023, an estimated $17.3K.
Core Alternative Capital first reported a position in APA Corp in Q4 2021 and held it in 5 quarters.
Core Alternative Capital's APA Corp position peaked at $27K in Q3 2022.
657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on Core Alternative Capital's 13F filing for Q1 2023, filed 18 Apr 2023.