SG3 Management’s APA Corp APA Stock Holding History

SG3 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
2022 Q2	–	Sell	-43,200	Closed	-$1.78M	–	421
2022 Q1	$1.78M	Buy	+43,200	New	+$1.51M	0.05%	321
2021 Q3	–	Sell	-56,500	Closed	-$1.22M	–	973
2021 Q2	$1.22M	Hold	56,500	–	–	0.04%	422
2021 Q1	$1.01M	Buy	56,500 +31,500	+126%	+$575K	0.03%	605
2020 Q4	$355K	Buy	+25,000	New	+$291K	0.01%	787
2019 Q1	–	Sell	-35,000	Closed	-$919K	–	302
2018 Q4	$919K	Buy	+35,000	New	+$1.29M	0.24%	87

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SG3 Management's APA Position: Q3 2021 in Review

SG3 Management sold out of APA Corp (APA) in Q3 2021, closing a stake of 21,500 shares — an estimated $465K sold.

SG3 Management first reported a position in APA in Q4 2016 and held it in 6 quarters. The position peaked at $930K in Q3 2020. 457 funds tracked by Wall St. Rank hold APA as of Q3 2021.

SG3 Management reported no remaining APA Corp position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 21,500 APA Corp shares in Q3 2021, an estimated $465K.
SG3 Management first reported a position in APA Corp in Q4 2016 and held it in 6 quarters.
SG3 Management's APA Corp position peaked at $930K in Q3 2020.
457 funds tracked by Wall St. Rank held APA Corp as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.