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Seven Eight Capital’s APA Corp APA Stock Holding History

Seven Eight 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
2024
Q1 		– Sell
-84,595
Closed -$3.04M – 600
2023
Q4 		$3.04M Buy
+84,595
New +$3.19M 0.35% 67
2023
Q3 		– Sell
-17,824
Closed -$609K – 589
2023
Q2 		$609K Buy
17,824
+10,756
+152% +$375K 0.1% 272
2023
Q1 		$255K Buy
+7,068
New +$284K 0.05% 361
2022
Q4 		– Sell
-56,855
Closed -$1.94M – 406
2022
Q3 		$1.94M Buy
56,855
+44,391
+356% +$1.59M 0.39% 71
2022
Q2 		$435K Buy
+12,464
New +$530K 0.18% 191
2021
Q3 		– Sell
-39,724
Closed -$859K – 554
2021
Q2 		$859K Buy
+39,724
New +$816K 0.12% 297
2020
Q3 		– Sell
-12,075
Closed -$163K – 535
2020
Q2 		$163K Buy
+12,075
New +$138K 0.12% 283
2019
Q1 		– Sell
-28,203
Closed -$740K – 547
2018
Q4 		$740K Buy
+28,203
New +$1.04M 0.04% 385
2018
Q1 		– Sell
-77,103
Closed -$3.25M – 358
2017
Q4 		$3.25M Buy
+77,103
New +$3.24M 0.33% 101
2017
Q1 		– Sell
-7,503
Closed -$476K – 513
2016
Q4 		$476K Buy
+7,503
New +$473K 0.1% 297
2015
Q1 		– Sell
-3
Closed – – 493
2014
Q4 		$0 Buy
+3
New +$213 ﹤0.01% 486
2014
Q3 		– Sell
-3,600
Closed -$362K – 513
2014
Q2 		$362K Hold
3,600
– – 0.35% 79
2014
Q1 		$299K Sell
3,600
-4,100
-53% -$336K 0.26% 155
2013
Q4 		$662K Buy
+7,700
New +$685K 0.74% 19

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Seven Eight Capital's APA Position: Q1 2024 in Review

Seven Eight Capital sold out of APA Corp (APA) in Q1 2024, closing a stake of 84,595 shares — an estimated $3.04M sold.

Seven Eight Capital first reported a position in APA in Q4 2013 and held it in 14 quarters. The position peaked at $3.25M in Q4 2017. 668 funds tracked by Wall St. Rank hold APA as of Q1 2024.

  • Seven Eight Capital reported no remaining APA Corp position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 84,595 APA Corp shares in Q1 2024, an estimated $3.04M.
  • Seven Eight Capital first reported a position in APA Corp in Q4 2013 and held it in 14 quarters.
  • Seven Eight Capital's APA Corp position peaked at $3.25M in Q4 2017.
  • 668 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.