Saltoro Capital’s APA Corp APA Stock Holding History

Saltoro 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 Q1	–	Sell	-50,000	Closed	-$2.33M	–	50
2022 Q4	$2.33M	Buy	+50,000	New	+$2.24M	1.86%	11
2022 Q1	–	Sell	-45,000	Closed	-$1.21M	–	82
2021 Q4	$1.21M	Buy	+45,000	New	+$1.19M	0.23%	38

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Saltoro Capital's APA Position: Q1 2023 in Review

Saltoro Capital sold out of APA Corp (APA) in Q1 2023, closing a stake of 50,000 shares — an estimated $2.33M sold.

Saltoro Capital first reported a position in APA in Q4 2021 and held it in 2 quarters. The position peaked at $2.33M in Q4 2022. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

Saltoro Capital reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
Saltoro Capital sold 50,000 APA Corp shares in Q1 2023, an estimated $2.33M.
Saltoro Capital first reported a position in APA Corp in Q4 2021 and held it in 2 quarters.
Saltoro Capital's APA Corp position peaked at $2.33M in Q4 2022.
657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on Saltoro Capital's 13F filing for Q1 2023, filed 10 May 2023.