Sepio Capital’s APA Corp APA Stock Holding History

Sepio 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	-90,608	Closed	-$4.23M	–	343
2022 Q4	$4.23M	Sell	90,608 -74,965	-45%	-$3.35M	0.37%	67
2022 Q3	$5.66M	Buy	165,573 +19,674	+13%	+$703K	0.56%	43
2022 Q2	$5.09M	Buy	+145,899	New	+$6.2M	0.51%	57

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

Sepio Capital's APA Position: Q1 2023 in Review

Sepio Capital sold out of APA Corp (APA) in Q1 2023, closing a stake of 90,608 shares — an estimated $4.23M sold.

Sepio Capital first reported a position in APA in Q2 2022 and held it in 3 quarters. The position peaked at $5.66M in Q3 2022. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

Sepio Capital reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
Sepio Capital sold 90,608 APA Corp shares in Q1 2023, an estimated $4.23M.
Sepio Capital first reported a position in APA Corp in Q2 2022 and held it in 3 quarters.
Sepio Capital's APA Corp position peaked at $5.66M in Q3 2022.
657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

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