Vigilant Capital Management’s APA Corp APA Stock Holding History

Vigilant Capital 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
2021 Q3	–	Sell	-476	Closed	-$10K	–	788
2021 Q2	$10K	Buy	+476	New	+$9.78K	﹤0.01%	362
2020 Q1	–	Sell	-246	Closed	-$6K	–	322
2019 Q4	$6K	Buy	+246	New	+$5.57K	﹤0.01%	440
2019 Q1	–	Sell	-102	Closed	-$3K	–	407
2018 Q4	$3K	Buy	+102	New	+$3.76K	﹤0.01%	419
2015 Q1	–	Sell	-400	Closed	-$25K	–	262
2014 Q4	$25K	Buy	400 +100	+33%	+$7.12K	﹤0.01%	228
2014 Q3	$28K	Hold	300	–	–	0.01%	193
2014 Q2	$30K	Sell	300 -85	-22%	-$7.7K	0.01%	180
2014 Q1	$32K	Sell	385 -10,883	-97%	-$893K	0.01%	184
2013 Q4	$968K	Sell	11,268 -48,309	-81%	-$4.3M	0.24%	59
2013 Q3	$5.07M	Buy	59,577 +2,030	+4%	+$169K	1.44%	37
2013 Q2	$4.82M	Buy	+57,547	New	+$4.57M	1.44%	31

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Vigilant Capital Management's APA Position: Q3 2021 in Review

Vigilant Capital Management sold out of APA Corp (APA) in Q3 2021, closing a stake of 476 shares — an estimated $10K sold.

Vigilant Capital Management first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $5.07M in Q3 2013. 457 funds tracked by Wall St. Rank hold APA as of Q3 2021.

Vigilant Capital Management reported no remaining APA Corp position as of Q3 2021 after selling out during the quarter.
Vigilant Capital Management sold 476 APA Corp shares in Q3 2021, an estimated $10K.
Vigilant Capital Management first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
Vigilant Capital Management's APA Corp position peaked at $5.07M in Q3 2013.
457 funds tracked by Wall St. Rank held APA Corp as of Q3 2021.

Based on Vigilant Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.