Allianz’s APA Corp APA Stock Holding History

Allianz’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
2025 Q1	–	Sell	-6,634	Closed	-$149K	–	421
2024 Q4	$149K	Sell	6,634 -6,840	-51%	-$160K	﹤0.01%	350
2024 Q3	$330K	Sell	13,474 -9,910	-42%	-$278K	0.01%	270
2024 Q2	$688K	Buy	23,384 +5,150	+28%	+$159K	0.02%	247
2024 Q1	$627K	Buy	+18,234	New	+$578K	0.02%	251

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz's APA Position: Q1 2025 in Review

Allianz sold out of APA Corp (APA) in Q1 2025, closing a stake of 6,634 shares — an estimated $149K sold.

Allianz first reported a position in APA in Q1 2024 and held it in 4 quarters. The position peaked at $688K in Q2 2024. 609 funds tracked by Wall St. Rank hold APA as of Q1 2025.

Allianz reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
Allianz sold 6,634 APA Corp shares in Q1 2025, an estimated $149K.
Allianz first reported a position in APA Corp in Q1 2024 and held it in 4 quarters.
Allianz's APA Corp position peaked at $688K in Q2 2024.
609 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.