Echo Street Capital Management’s APA Corp APA Stock Holding History

Echo Street 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 Q4	–	Sell	-14,617	Closed	-$601K	–	35
2023 Q3	$601K	Buy	+14,617	New	+$602K	0.01%	223
2022 Q3	–	Sell	-11,010	Closed	-$384K	–	550
2022 Q2	$384K	Buy	+11,010	New	+$468K	﹤0.01%	368
2022 Q1	–	Sell	-19,304	Closed	-$519K	–	606
2021 Q4	$519K	Buy	+19,304	New	+$512K	﹤0.01%	398
2021 Q3	–	Sell	-10,870	Closed	-$235K	–	626
2021 Q2	$235K	Buy	+10,870	New	+$223K	﹤0.01%	529
2020 Q3	–	Sell	-79,001	Closed	-$1.07M	–	128
2020 Q2	$1.07M	Buy	+79,001	New	+$901K	0.01%	254

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SCM

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

Echo Street Capital Management's APA Position: Q4 2023 in Review

Echo Street Capital Management sold out of APA Corp (APA) in Q4 2023, closing a stake of 14,617 shares — an estimated $601K sold.

Echo Street Capital Management first reported a position in APA in Q2 2020 and held it in 5 quarters. The position peaked at $1.07M in Q2 2020. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

Echo Street Capital Management reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 14,617 APA Corp shares in Q4 2023, an estimated $601K.
Echo Street Capital Management first reported a position in APA Corp in Q2 2020 and held it in 5 quarters.
Echo Street Capital Management's APA Corp position peaked at $1.07M in Q2 2020.
667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.