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Moore Capital Management’s APA Corp APA Stock Holding History

Moore 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
2023
Q1 		– Sell
-36,751
Closed -$1.72M – 492
2022
Q4 		$1.72M Buy
+36,751
New +$1.64M 0.04% 291
2022
Q2 		– Sell
-30,000
Closed -$1.24M – 696
2022
Q1 		$1.24M Buy
+30,000
New +$1.05M 0.03% 413
2016
Q3 		– Sell
-5,555
Closed -$309K – 257
2016
Q2 		$309K Buy
+5,555
New +$302K 0.01% 227
2014
Q4 		– Sell
-25,000
Closed -$2.35M – 311
2014
Q3 		$2.35M Buy
+25,000
New +$2.48M 0.05% 272

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moore Capital Management's APA Position: Q1 2023 in Review

Moore Capital Management sold out of APA Corp (APA) in Q1 2023, closing a stake of 36,751 shares — an estimated $1.72M sold.

Moore Capital Management first reported a position in APA in Q3 2014 and held it in 4 quarters. The position peaked at $2.35M in Q3 2014. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

  • Moore Capital Management reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
  • Moore Capital Management sold 36,751 APA Corp shares in Q1 2023, an estimated $1.72M.
  • Moore Capital Management first reported a position in APA Corp in Q3 2014 and held it in 4 quarters.
  • Moore Capital Management's APA Corp position peaked at $2.35M in Q3 2014.
  • 657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.