CTC Capital Management’s APA Corp APA Stock Holding History

CTC 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
2022 Q2	–	Sell	-5,200	Closed	-$215K	–	84
2022 Q1	$215K	Buy	+5,200	New	+$181K	0.58%	60

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CTC Capital Management's APA Position: Q2 2022 in Review

CTC Capital Management sold out of APA Corp (APA) in Q2 2022, closing a stake of 5,200 shares — an estimated $215K sold.

CTC Capital Management first reported a position in APA in Q1 2022 and held it in 1 quarter. The position peaked at $215K in Q1 2022. 657 funds tracked by Wall St. Rank hold APA as of Q2 2022.

CTC Capital Management reported no remaining APA Corp position as of Q2 2022 after selling out during the quarter.
CTC Capital Management sold 5,200 APA Corp shares in Q2 2022, an estimated $215K.
CTC Capital Management first reported a position in APA Corp in Q1 2022 and held it in 1 quarter.
CTC Capital Management's APA Corp position peaked at $215K in Q1 2022.
657 funds tracked by Wall St. Rank held APA Corp as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.