EJF Capital’s APA Corp APA Stock Holding History

EJF 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
2024 Q2	–	Sell	-10,000	Closed	-$344K	–	100
2024 Q1	$344K	Hold	10,000	–	–	0.24%	79
2023 Q4	$359K	Hold	10,000	–	–	0.19%	86
2023 Q3	$411K	Sell	10,000 -10,000	-50%	-$412K	0.18%	80
2023 Q2	$683K	Hold	20,000	–	–	0.31%	66
2023 Q1	$721K	Hold	20,000	–	–	0.27%	67
2022 Q4	$934K	Hold	20,000	–	–	0.29%	70
2022 Q3	$684K	Sell	20,000 -5,000	-20%	-$179K	0.11%	94
2022 Q2	$873K	Buy	25,000 +15,000	+150%	+$638K	0.15%	86
2022 Q1	$413K	Buy	+10,000	New	+$349K	0.04%	111

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

EJF Capital's APA Position: Q2 2024 in Review

EJF Capital sold out of APA Corp (APA) in Q2 2024, closing a stake of 10,000 shares — an estimated $344K sold.

EJF Capital first reported a position in APA in Q1 2022 and held it in 9 quarters. The position peaked at $934K in Q4 2022. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

EJF Capital reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
EJF Capital sold 10,000 APA Corp shares in Q2 2024, an estimated $344K.
EJF Capital first reported a position in APA Corp in Q1 2022 and held it in 9 quarters.
EJF Capital's APA Corp position peaked at $934K in Q4 2022.
667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on EJF Capital's 13F filing for Q2 2024, filed 14 Aug 2024.