Samson Rock Capital’s APA Corp APA Stock Holding History

Samson Rock 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
2022 Q2	–	Sell	-7,049	Closed	-$291K	–	23
2022 Q1	$291K	Buy	+7,049	New	+$246K	0.27%	21

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Samson Rock Capital's APA Position: Q2 2022 in Review

Samson Rock Capital sold out of APA Corp (APA) in Q2 2022, closing a stake of 7,049 shares — an estimated $291K sold.

Samson Rock Capital first reported a position in APA in Q1 2022 and held it in 1 quarter. The position peaked at $291K in Q1 2022. 657 funds tracked by Wall St. Rank hold APA as of Q2 2022.

Samson Rock Capital reported no remaining APA Corp position as of Q2 2022 after selling out during the quarter.
Samson Rock Capital sold 7,049 APA Corp shares in Q2 2022, an estimated $291K.
Samson Rock Capital first reported a position in APA Corp in Q1 2022 and held it in 1 quarter.
Samson Rock Capital's APA Corp position peaked at $291K in Q1 2022.
657 funds tracked by Wall St. Rank held APA Corp as of Q2 2022.

Based on Samson Rock Capital's 13F filing for Q2 2022, filed 22 Jul 2022.