Jade Capital Advisors’s APA Corp APA Stock Holding History

Jade Capital Advisors’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	-25,000	Closed	-$1.03M	–	80
2023 Q3	$1.03M	Sell	25,000 -20,000	-44%	-$823K	0.92%	38
2023 Q2	$1.54M	Buy	45,000 +30,000	+200%	+$1.05M	1.2%	34
2023 Q1	$541K	Buy	+15,000	New	+$602K	0.75%	45
2021 Q4	–	Sell	-25,000	Closed	-$536K	–	77
2021 Q3	$536K	Sell	25,000 -20,000	-44%	-$382K	0.31%	64
2021 Q2	$973K	Sell	45,000 -20,000	-31%	-$411K	0.36%	56
2021 Q1	$1.16M	Buy	+65,000	New	+$1.19M	0.46%	51

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

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 $4.6B AUM 27.56% 1-Year Est. Return

Jade Capital Advisors's APA Position: Q4 2023 in Review

Jade Capital Advisors sold out of APA Corp (APA) in Q4 2023, closing a stake of 25,000 shares — an estimated $1.03M sold.

Jade Capital Advisors first reported a position in APA in Q1 2021 and held it in 6 quarters. The position peaked at $1.54M in Q2 2023. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

Jade Capital Advisors reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
Jade Capital Advisors sold 25,000 APA Corp shares in Q4 2023, an estimated $1.03M.
Jade Capital Advisors first reported a position in APA Corp in Q1 2021 and held it in 6 quarters.
Jade Capital Advisors's APA Corp position peaked at $1.54M in Q2 2023.
667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Jade Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.