Paragon Associates & Paragon Associates II Joint Venture’s APA Corp APA Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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	-150,000	Closed	-$7M	–	12
2022 Q4	$7M	Sell	150,000 -90,000	-38%	-$4.03M	13.04%	3
2022 Q3	$8.21M	Buy	240,000 +40,000	+20%	+$1.43M	16.57%	1
2022 Q2	$6.98M	Sell	200,000 -25,000	-11%	-$1.06M	13.63%	5
2022 Q1	$9.3M	Buy	225,000 +25,000	+13%	+$872K	17.32%	3
2021 Q4	$5.38M	Buy	+200,000	New	+$5.31M	8.6%	5
2017 Q2	–	Sell	-5,000	Closed	-$257K	–	17
2017 Q1	$257K	Buy	+5,000	New	+$281K	0.28%	19

Other funds holding APA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's APA Position: Q1 2023 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of APA Corp (APA) in Q1 2023, closing a stake of 150,000 shares — an estimated $7M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in APA in Q1 2017 and held it in 6 quarters. The position peaked at $9.3M in Q1 2022. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 150,000 APA Corp shares in Q1 2023, an estimated $7M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in APA Corp in Q1 2017 and held it in 6 quarters.
Paragon Associates & Paragon Associates II Joint Venture's APA Corp position peaked at $9.3M in Q1 2022.
657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2023, filed 15 May 2023.