Requisite Capital Management’s APA Corp APA Stock Holding History

Requisite 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	-6,213	Closed	-$290K	–	70
2022 Q4	$290K	Buy	+6,213	New	+$278K	0.09%	40
2022 Q2	–	Sell	-6,812	Closed	-$282K	–	64
2022 Q1	$282K	Buy	+6,812	New	+$238K	0.09%	63
2021 Q4	–	Sell	-16,801	Closed	-$360K	–	81
2021 Q3	$360K	Buy	16,801 +2,801	+20%	+$53.6K	0.08%	60
2021 Q2	$303K	Hold	14,000	–	–	0.05%	64
2021 Q1	$251K	Sell	14,000 -100	-0.7%	-$1.83K	0.06%	70
2020 Q4	$200K	Buy	14,100 +100	+0.7%	+$1.16K	0.06%	58
2020 Q3	$133K	Hold	14,000	–	–	0.05%	59
2020 Q2	$189K	Hold	14,000	–	–	0.07%	59
2020 Q1	$59K	Sell	14,000 -10,000	-42%	-$223K	0.03%	56
2019 Q4	$614K	Sell	24,000 -12,447	-34%	-$282K	0.21%	42
2019 Q3	$933K	Hold	36,447	–	–	0.36%	32
2019 Q2	$1.06M	Hold	36,447	–	–	0.41%	33
2019 Q1	$1.26M	Hold	36,447	–	–	0.48%	28
2018 Q4	$957K	Buy	+36,447	New	+$1.34M	0.37%	25

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 $34.3B AUM 22.63% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Requisite Capital Management sold out of APA Corp (APA) in Q1 2023, closing a stake of 6,213 shares — an estimated $290K sold.

Requisite Capital Management first reported a position in APA in Q4 2018 and held it in 14 quarters. The position peaked at $1.26M in Q1 2019. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

Requisite Capital Management reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
Requisite Capital Management sold 6,213 APA Corp shares in Q1 2023, an estimated $290K.
Requisite Capital Management first reported a position in APA Corp in Q4 2018 and held it in 14 quarters.
Requisite Capital Management's APA Corp position peaked at $1.26M in Q1 2019.
657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on Requisite Capital Management's 13F filing for Q1 2023, filed 4 May 2023.