Shay Capital’s APA Corp APA Stock Holding History

Shay 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 Q4	–	Sell	-7,065	Closed	-$290K	–	290
2023 Q3	$290K	Sell	7,065 -2,782	-28%	-$114K	0.04%	216
2023 Q2	$336K	Buy	+9,847	New	+$344K	0.05%	220
2023 Q1	–	Sell	-8,902	Closed	-$416K	–	438
2022 Q4	$416K	Buy	+8,902	New	+$398K	0.13%	128
2021 Q2	–	Sell	-17,728	Closed	-$317K	–	520
2021 Q1	$317K	Buy	17,728 +4,560	+35%	+$83.3K	0.03%	308
2020 Q4	$187K	Buy	+13,168	New	+$153K	0.04%	240

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Shay Capital's APA Position: Q4 2023 in Review

Shay Capital sold out of APA Corp (APA) in Q4 2023, closing a stake of 7,065 shares — an estimated $290K sold.

Shay Capital first reported a position in APA in Q4 2020 and held it in 5 quarters. The position peaked at $416K in Q4 2022. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

Shay Capital reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 7,065 APA Corp shares in Q4 2023, an estimated $290K.
Shay Capital first reported a position in APA Corp in Q4 2020 and held it in 5 quarters.
Shay Capital's APA Corp position peaked at $416K in Q4 2022.
667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.