APM
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Advanced Portfolio Management’s APA Corp APA Stock Holding History

Advanced Portfolio 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
2024
Q1 		– Sell
-11,580
Closed -$415K – 35
2023
Q4 		$415K Buy
+11,580
New +$437K 0.44% 62

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advanced Portfolio Management's APA Position: Q1 2024 in Review

Advanced Portfolio Management sold out of APA Corp (APA) in Q1 2024, closing a stake of 11,580 shares — an estimated $415K sold.

Advanced Portfolio Management first reported a position in APA in Q4 2023 and held it in 1 quarter. The position peaked at $415K in Q4 2023. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.

  • Advanced Portfolio Management reported no remaining APA Corp position as of Q1 2024 after selling out during the quarter.
  • Advanced Portfolio Management sold 11,580 APA Corp shares in Q1 2024, an estimated $415K.
  • Advanced Portfolio Management first reported a position in APA Corp in Q4 2023 and held it in 1 quarter.
  • Advanced Portfolio Management's APA Corp position peaked at $415K in Q4 2023.
  • 669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Advanced Portfolio Management's 13F filing for Q1 2024, filed 15 May 2024.