Maven Securities’s APA Corp APA Stock Holding History

Maven Securities’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 Q1	–	Sell	-10,179	Closed	-$365K	–	381
2023 Q4	$365K	Buy	+10,179	New	+$384K	0.01%	755

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maven Securities's APA Position: Q1 2024 in Review

Maven Securities sold out of APA Corp (APA) in Q1 2024, closing a stake of 10,179 shares — an estimated $365K sold.

Maven Securities first reported a position in APA in Q4 2023 and held it in 1 quarter. The position peaked at $365K in Q4 2023. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.

Maven Securities reported no remaining APA Corp position as of Q1 2024 after selling out during the quarter.
Maven Securities sold 10,179 APA Corp shares in Q1 2024, an estimated $365K.
Maven Securities first reported a position in APA Corp in Q4 2023 and held it in 1 quarter.
Maven Securities's APA Corp position peaked at $365K in Q4 2023.
669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.