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
2026 Q1	–	Sell	-1,000,000	Closed	-$24.5M	–	87
2025 Q4	$24.5M	Buy	+1,000,000	New	+$24.2M	1%	31
2021 Q4	–	Sell	-1,000,000	Closed	-$21.4M	–	62
2021 Q3	$21.4M	Sell	1,000,000 -1,000,000	-50%	-$19.1M	0.88%	37
2021 Q2	$43.3M	Buy	+2,000,000	New	+$41.1M	1.28%	20
2021 Q1	–	Sell	-1,500,000	Closed	-$21.3M	–	62
2020 Q4	$21.3M	Buy	1,500,000 +500,000	+50%	+$5.82M	1.25%	27
2020 Q3	$9.47M	Buy	+1,000,000	New	+$13.7M	0.63%	37
2020 Q1	–	Sell	-477,000	Closed	-$12.2M	–	54
2019 Q4	$12.2M	Buy	+477,000	New	+$10.8M	0.69%	35

Other funds holding APA

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 $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 464 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.
464 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.