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Hiddenite Capital Partners’s APA Corp APA Stock Holding History

Hiddenite Capital Partners’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
-44,600
Closed -$1.61M – 38
2023
Q1 		$1.61M Sell
44,600
-30,000
-40% -$1.2M 1.19% 33
2022
Q4 		$3.48M Buy
+74,600
New +$3.34M 2.62% 12
2022
Q2 		– Sell
-11,400
Closed -$471K – 43
2022
Q1 		$471K Buy
+11,400
New +$398K 0.43% 40

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hiddenite Capital Partners's APA Position: Q2 2023 in Review

Hiddenite Capital Partners sold out of APA Corp (APA) in Q2 2023, closing a stake of 44,600 shares — an estimated $1.61M sold.

Hiddenite Capital Partners first reported a position in APA in Q1 2022 and held it in 3 quarters. The position peaked at $3.48M in Q4 2022. 629 funds tracked by Wall St. Rank hold APA as of Q2 2023.

  • Hiddenite Capital Partners reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
  • Hiddenite Capital Partners sold 44,600 APA Corp shares in Q2 2023, an estimated $1.61M.
  • Hiddenite Capital Partners first reported a position in APA Corp in Q1 2022 and held it in 3 quarters.
  • Hiddenite Capital Partners's APA Corp position peaked at $3.48M in Q4 2022.
  • 629 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on Hiddenite Capital Partners's 13F filing for Q2 2023, filed 20 Jul 2023.