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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
-46,700
Closed -$1.68M – 380
2023
Q4 		$1.68M Sell
46,700
-36,800
-44% -$1.39M 0.03% 350
2023
Q3 		$3.43M Buy
83,500
+54,600
+189% +$2.25M 0.04% 264
2023
Q2 		$988K Sell
28,900
-83,500
-74% -$2.91M 0.01% 445
2023
Q1 		$4.05M Buy
112,400
+78,100
+228% +$3.13M 0.08% 155
2022
Q4 		$1.6M Sell
34,300
-2,800
-8% -$125K 0.04% 311
2022
Q3 		$1.27M Sell
37,100
-7,200
-16% -$257K 0.02% 451
2022
Q2 		$1.55M Buy
44,300
+34,500
+352% +$1.47M 0.05% 268
2022
Q1 		$405K Buy
+9,800
New +$342K 0.01% 603

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
Geode Capital Management
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
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.