MCM
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Masters Capital Management’s APA Corp APA Stock Holding History

Masters 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
2021
Q2 		– Sell
-1,500,000
Closed -$30.8M – 67
2021
Q1 		$26.9M Buy
1,500,000
+500,000
+50% +$9.13M 0.9% 26
2020
Q4 		$14.2M Sell
1,000,000
-1,000,000
-50% -$11.6M 0.83% 35
2020
Q3 		$18.9M Buy
2,000,000
+1,000,000
+100% +$13.7M 1.26% 28
2020
Q2 		$13.5M Sell
1,000,000
-100,000
-9% -$1.14M 1.53% 26
2020
Q1 		$4.6M Buy
+1,100,000
New +$24.5M 0.53% 42

Other funds holding APA

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Masters Capital Management's APA Position: Q2 2021 in Review

Masters Capital Management sold out of APA Corp (APA) in Q2 2021, closing a stake of 1,500,000 shares — an estimated $30.8M sold.

Masters Capital Management first reported a position in APA in Q1 2020 and held it in 5 quarters. The position peaked at $26.9M in Q1 2021. 463 funds tracked by Wall St. Rank hold APA as of Q2 2021.

  • Masters Capital Management reported no remaining APA Corp position as of Q2 2021 after selling out during the quarter.
  • Masters Capital Management sold 1,500,000 APA Corp shares in Q2 2021, an estimated $30.8M.
  • Masters Capital Management first reported a position in APA Corp in Q1 2020 and held it in 5 quarters.
  • Masters Capital Management's APA Corp position peaked at $26.9M in Q1 2021.
  • 463 funds tracked by Wall St. Rank held APA Corp as of Q2 2021.

Based on Masters Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.