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Aft Forsyth & Sober’s APA Corp APA Stock Holding History

Aft Forsyth & Sober’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
Q2 		– Sell
-32,000
Closed -$1.1M – 80
2024
Q1 		$1.1M Hold
32,000
– – 0.39% 73
2023
Q4 		$1.15M Hold
32,000
– – 0.44% 71
2023
Q3 		$1.32M Hold
32,000
– – 0.56% 51
2023
Q2 		$1.09M Buy
+32,000
New +$1.12M 0.45% 70
2023
Q1 		– Sell
-32,000
Closed -$1.49M – 81
2022
Q4 		$1.49M Hold
32,000
– – 0.67% 40
2022
Q3 		$1.09M Hold
32,000
– – 0.53% 57
2022
Q2 		$1.12M Hold
32,000
– – 0.52% 60
2022
Q1 		$1.32M Hold
32,000
– – 0.52% 59
2021
Q4 		$860K Buy
+32,000
New +$849K 0.3% 81

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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Aft Forsyth & Sober's APA Position: Q2 2024 in Review

Aft Forsyth & Sober sold out of APA Corp (APA) in Q2 2024, closing a stake of 32,000 shares — an estimated $1.1M sold.

Aft Forsyth & Sober first reported a position in APA in Q4 2021 and held it in 9 quarters. The position peaked at $1.49M in Q4 2022. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • Aft Forsyth & Sober reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • Aft Forsyth & Sober sold 32,000 APA Corp shares in Q2 2024, an estimated $1.1M.
  • Aft Forsyth & Sober first reported a position in APA Corp in Q4 2021 and held it in 9 quarters.
  • Aft Forsyth & Sober's APA Corp position peaked at $1.49M in Q4 2022.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Aft Forsyth & Sober's 13F filing for Q2 2024, filed 2 Aug 2024.