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Key Square Capital Management’s APA Corp APA Stock Holding History

Key Square 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
Q1 		– Sell
-288,000
Closed -$7.74M – 39
2021
Q4 		$7.74M Buy
288,000
+110,800
+63% +$2.94M 3.15% 17
2021
Q3 		$3.8M Buy
+177,200
New +$3.39M 1.4% 17
2017
Q1 		– Sell
-469,735
Closed -$29.8M – 5
2016
Q4 		$29.8M Buy
+469,735
New +$29.6M 3.7% 7

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Key Square Capital Management's APA Position: Q1 2022 in Review

Key Square Capital Management sold out of APA Corp (APA) in Q1 2022, closing a stake of 288,000 shares — an estimated $7.74M sold.

Key Square Capital Management first reported a position in APA in Q4 2016 and held it in 3 quarters. The position peaked at $29.8M in Q4 2016. 620 funds tracked by Wall St. Rank hold APA as of Q1 2022.

  • Key Square Capital Management reported no remaining APA Corp position as of Q1 2022 after selling out during the quarter.
  • Key Square Capital Management sold 288,000 APA Corp shares in Q1 2022, an estimated $7.74M.
  • Key Square Capital Management first reported a position in APA Corp in Q4 2016 and held it in 3 quarters.
  • Key Square Capital Management's APA Corp position peaked at $29.8M in Q4 2016.
  • 620 funds tracked by Wall St. Rank held APA Corp as of Q1 2022.

Based on Key Square Capital Management's 13F filing for Q1 2022, filed 10 May 2022.