Southport Management’s APA Corp APA Stock Holding History

Southport 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 Q4	–	Sell	-5,000	Closed	-$171K	–	24
2022 Q3	$171K	Buy	+5,000	New	+$179K	0.83%	22

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southport Management's APA Position: Q4 2022 in Review

Southport Management sold out of APA Corp (APA) in Q4 2022, closing a stake of 5,000 shares — an estimated $171K sold.

Southport Management first reported a position in APA in Q3 2022 and held it in 1 quarter. The position peaked at $171K in Q3 2022. 721 funds tracked by Wall St. Rank hold APA as of Q4 2022.

Southport Management reported no remaining APA Corp position as of Q4 2022 after selling out during the quarter.
Southport Management sold 5,000 APA Corp shares in Q4 2022, an estimated $171K.
Southport Management first reported a position in APA Corp in Q3 2022 and held it in 1 quarter.
Southport Management's APA Corp position peaked at $171K in Q3 2022.
721 funds tracked by Wall St. Rank held APA Corp as of Q4 2022.

Based on Southport Management's 13F filing for Q4 2022, filed 13 Feb 2023.