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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
2019
Q4 		– Sell
-224,900
Closed -$5.76M – 883
2019
Q3 		$5.76M Buy
224,900
+163,700
+267% +$3.93M 0.04% 311
2019
Q2 		$1.77M Sell
61,200
-150,800
-71% -$4.69M 0.02% 451
2019
Q1 		$7.35M Buy
+212,000
New +$6.91M 0.1% 164
2017
Q2 		– Sell
-9,800
Closed -$504K – 1611
2017
Q1 		$504K Buy
9,800
+8,500
+654% +$478K ﹤0.01% 909
2016
Q4 		$82K Buy
+1,300
New +$81.9K ﹤0.01% 1058

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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. 667 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.
  • 667 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.