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Maverick Capital’s APA Corp APA Stock Holding History

Maverick Capital’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
2023
Q2 		– Sell
-9,755
Closed -$352K – 407
2023
Q1 		$352K Buy
+9,755
New +$391K 0.01% 379
2022
Q4 		– Sell
-9,524
Closed -$326K – 384
2022
Q3 		$326K Buy
+9,524
New +$341K 0.01% 214
2022
Q1 		– Sell
-4,408
Closed -$119K – 239
2021
Q4 		$119K Sell
4,408
-40,749
-90% -$1.08M ﹤0.01% 169
2021
Q3 		$968K Buy
+45,157
New +$863K 0.01% 326
2021
Q2 		– Sell
-20,537
Closed -$368K – 673
2021
Q1 		$368K Sell
20,537
-20,923
-50% -$382K ﹤0.01% 407
2020
Q4 		$588K Buy
+41,460
New +$483K 0.01% 335
2020
Q3 		– Sell
-57,592
Closed -$777K – 573
2020
Q2 		$777K Buy
+57,592
New +$657K 0.02% 377

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return