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Abacus FCF Advisors’s APA Corp APA Stock Holding History

Abacus FCF Advisors’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
-5,712
Closed -$235K – 148
2023
Q3 		$235K Buy
+5,712
New +$235K 0.12% 133
2023
Q1 		– Sell
-17,252
Closed -$805K – 141
2022
Q4 		$805K Sell
17,252
-387
-2% -$17.3K 0.53% 89
2022
Q3 		$603K Sell
17,639
-901
-5% -$32.2K 0.42% 119
2022
Q2 		$647K Sell
18,540
-756
-4% -$32.1K 0.4% 112
2022
Q1 		$798K Buy
+19,296
New +$673K 0.27% 148

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

Abacus FCF Advisors's APA Position: Q4 2023 in Review

Abacus FCF Advisors sold out of APA Corp (APA) in Q4 2023, closing a stake of 5,712 shares — an estimated $235K sold.

Abacus FCF Advisors first reported a position in APA in Q1 2022 and held it in 5 quarters. The position peaked at $805K in Q4 2022. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

  • Abacus FCF Advisors reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 5,712 APA Corp shares in Q4 2023, an estimated $235K.
  • Abacus FCF Advisors first reported a position in APA Corp in Q1 2022 and held it in 5 quarters.
  • Abacus FCF Advisors's APA Corp position peaked at $805K in Q4 2022.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.