Quadrature Capital’s APA Corp APA Stock Holding History

Quadrature 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	-9,325	Closed	-$336K	–	977
2023 Q1	$336K	Buy	+9,325	New	+$374K	0.01%	649
2021 Q3	–	Sell	-48,331	Closed	-$1.04M	–	679
2021 Q2	$1.04M	Buy	+48,331	New	+$993K	0.04%	304
2021 Q1	–	Sell	-85,526	Closed	-$1.21M	–	862
2020 Q4	$1.21M	Buy	+85,526	New	+$996K	0.06%	266
2020 Q3	–	Sell	-20,400	Closed	-$275K	–	720
2020 Q2	$275K	Buy	+20,400	New	+$233K	0.03%	504
2020 Q1	–	Sell	-377,611	Closed	-$9.66M	–	503
2019 Q4	$9.66M	Buy	377,611 +9,710	+3%	+$220K	0.37%	85
2019 Q3	$9.41M	Buy	367,901 +360,008	+4,561%	+$8.64M	0.45%	60
2019 Q2	$229K	Buy	+7,893	New	+$245K	0.02%	389
2018 Q1	–	Sell	-138,817	Closed	-$5.86M	–	587
2017 Q4	$5.86M	Buy	+138,817	New	+$5.84M	0.52%	49
2016 Q4	–	Sell	-17,493	Closed	-$1.12M	–	604
2016 Q3	$1.12M	Buy	+17,493	New	+$956K	0.1%	217
2016 Q1	–	Sell	-74,543	Closed	-$3.32M	–	400
2015 Q4	$3.32M	Buy	+74,543	New	+$3.47M	0.51%	43

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 $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quadrature Capital's APA Position: Q2 2023 in Review

Quadrature Capital sold out of APA Corp (APA) in Q2 2023, closing a stake of 9,325 shares — an estimated $336K sold.

Quadrature Capital first reported a position in APA in Q4 2015 and held it in 10 quarters. The position peaked at $9.66M in Q4 2019. 628 funds tracked by Wall St. Rank hold APA as of Q2 2023.

Quadrature Capital reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
Quadrature Capital sold 9,325 APA Corp shares in Q2 2023, an estimated $336K.
Quadrature Capital first reported a position in APA Corp in Q4 2015 and held it in 10 quarters.
Quadrature Capital's APA Corp position peaked at $9.66M in Q4 2019.
628 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.