Laurion Capital Management’s APA Corp APA Stock Holding History

Laurion 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
2024 Q2	–	Sell	-273,067	Closed	-$9.39M	–	562
2024 Q1	$9.39M	Buy	+273,067	New	+$8.65M	0.08%	201
2022 Q3	–	Sell	-16,001	Closed	-$558K	–	484
2022 Q2	$558K	Buy	+16,001	New	+$680K	0.01%	327
2021 Q4	–	Sell	-1,025,388	Closed	-$22M	–	550
2021 Q3	$22M	Buy	+1,025,388	New	+$19.6M	0.09%	195
2020 Q4	–	Sell	-104,800	Closed	-$992K	–	628
2020 Q3	$992K	Buy	+104,800	New	+$1.44M	0.01%	455
2019 Q4	–	Sell	-100	Closed	-$3K	–	884
2019 Q3	$3K	Sell	100 -12,606	-99%	-$302K	﹤0.01%	978
2019 Q2	$368K	Buy	+12,706	New	+$395K	﹤0.01%	745
2017 Q2	–	Sell	-17,404	Closed	-$894K	–	1612
2017 Q1	$894K	Buy	17,404 +13,504	+346%	+$759K	0.01%	759
2016 Q4	$248K	Buy	+3,900	New	+$246K	﹤0.01%	965

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 $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Laurion Capital Management's APA Position: Q2 2024 in Review

Laurion Capital Management sold out of APA Corp (APA) in Q2 2024, closing a stake of 273,067 shares — an estimated $9.39M sold.

Laurion Capital Management first reported a position in APA in Q4 2016 and held it in 8 quarters. The position peaked at $22M in Q3 2021. 669 funds tracked by Wall St. Rank hold APA as of Q2 2024.

Laurion Capital Management reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
Laurion Capital Management sold 273,067 APA Corp shares in Q2 2024, an estimated $9.39M.
Laurion Capital Management first reported a position in APA Corp in Q4 2016 and held it in 8 quarters.
Laurion Capital Management's APA Corp position peaked at $22M in Q3 2021.
669 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

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