Mount Lucas Management’s APA Corp APA Stock Holding History

Mount Lucas 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 Q4	–	Sell	-63,844	Closed	-$2.62M	–	147
2023 Q3	$2.62M	Sell	63,844 -3,280	-5%	-$135K	0.93%	29
2023 Q2	$2.29M	Sell	67,124 -84,675	-56%	-$2.95M	0.77%	61
2023 Q1	$5.47M	Buy	151,799 +5,366	+4%	+$215K	1.45%	13
2022 Q4	$6.84M	Buy	146,433 +68,719	+88%	+$3.08M	2.24%	6
2022 Q3	$2.66M	Sell	77,714 -1,164	-1%	-$41.6K	0.92%	26
2022 Q2	$2.75M	Buy	+78,878	New	+$3.35M	0.92%	31

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

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

Mount Lucas Management's APA Position: Q4 2023 in Review

Mount Lucas Management sold out of APA Corp (APA) in Q4 2023, closing a stake of 63,844 shares — an estimated $2.62M sold.

Mount Lucas Management first reported a position in APA in Q2 2022 and held it in 6 quarters. The position peaked at $6.84M in Q4 2022. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

Mount Lucas Management reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
Mount Lucas Management sold 63,844 APA Corp shares in Q4 2023, an estimated $2.62M.
Mount Lucas Management first reported a position in APA Corp in Q2 2022 and held it in 6 quarters.
Mount Lucas Management's APA Corp position peaked at $6.84M in Q4 2022.
667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Mount Lucas Management's 13F filing for Q4 2023, filed 7 Feb 2024.