PMEF
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Point72 Middle East FZE’s APA Corp APA Stock Holding History

Point72 Middle East FZE’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
-78,367
Closed -$2.81M – 106
2023
Q4 		$2.81M Buy
78,367
+29,868
+62% +$1.13M 0.08% 322
2023
Q3 		$1.99M Buy
+48,499
New +$2M 0.07% 353
2023
Q1 		– Sell
-28,906
Closed -$1.35M – 1616
2022
Q4 		$1.35M Buy
+28,906
New +$1.29M 0.06% 421

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

Point72 Middle East FZE's APA Position: Q1 2024 in Review

Point72 Middle East FZE sold out of APA Corp (APA) in Q1 2024, closing a stake of 78,367 shares — an estimated $2.81M sold.

Point72 Middle East FZE first reported a position in APA in Q4 2022 and held it in 3 quarters. The position peaked at $2.81M in Q4 2023. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.

  • Point72 Middle East FZE reported no remaining APA Corp position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 78,367 APA Corp shares in Q1 2024, an estimated $2.81M.
  • Point72 Middle East FZE first reported a position in APA Corp in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's APA Corp position peaked at $2.81M in Q4 2023.
  • 669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.