1832 Asset Management
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1832 Asset Management’s APA Corp APA Stock Holding History

1832 Asset 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
2023
Q4 		– Sell
-255
Closed -$10.5K – 831
2023
Q3 		$10.5K Sell
255
-330,366
-100% -$13.6M ﹤0.01% 752
2023
Q2 		$11.3M Buy
330,621
+4,000
+1% +$140K 0.01% 322
2023
Q1 		$11.8M Hold
326,621
– – 0.02% 332
2022
Q4 		$15.2M Buy
+326,621
New +$14.6M 0.03% 307
2021
Q2 		– Sell
-483,470
Closed -$8.57M – 725
2021
Q1 		$8.57M Buy
+483,470
New +$8.83M 0.02% 303
2017
Q4 		– Sell
-161,775
Closed -$7.18M – 681
2017
Q3 		$7.18M Buy
161,775
+2,275
+1% +$100K 0.03% 257
2017
Q2 		$7.65M Hold
159,500
– – 0.03% 274
2017
Q1 		$8.21M Buy
+159,500
New +$8.96M 0.03% 274
2016
Q3 		– Sell
-210
Closed -$12K – 662
2016
Q2 		$12K Buy
210
+110
+110% +$5.98K ﹤0.01% 604
2016
Q1 		$5K Hold
100
– – ﹤0.01% 571
2015
Q4 		$4K Hold
100
– – ﹤0.01% 605
2015
Q3 		$4K Sell
100
-150
-60% -$6.82K ﹤0.01% 586
2015
Q2 		$14K Hold
250
– – ﹤0.01% 577
2015
Q1 		$15K Hold
250
– – ﹤0.01% 536
2014
Q4 		$16K Hold
250
– – ﹤0.01% 544
2014
Q3 		$23K Buy
250
+130
+108% +$12.9K ﹤0.01% 536
2014
Q2 		$12K Hold
120
– – ﹤0.01% 550
2014
Q1 		$10K Buy
+120
New +$9.85K ﹤0.01% 553
2013
Q4 		– Sell
-40,300
Closed -$3.4M – 424
2013
Q3 		$3.4M Buy
+40,300
New +$3.35M 0.02% 279

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
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

1832 Asset Management's APA Position: Q4 2023 in Review

1832 Asset Management sold out of APA Corp (APA) in Q4 2023, closing a stake of 255 shares — an estimated $10.5K sold.

1832 Asset Management first reported a position in APA in Q3 2013 and held it in 19 quarters. The position peaked at $15.2M in Q4 2022. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

  • 1832 Asset Management reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
  • 1832 Asset Management sold 255 APA Corp shares in Q4 2023, an estimated $10.5K.
  • 1832 Asset Management first reported a position in APA Corp in Q3 2013 and held it in 19 quarters.
  • 1832 Asset Management's APA Corp position peaked at $15.2M in Q4 2022.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.