AM Squared’s APA Corp APA Stock Holding History

AM Squared’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 Q3	–	Sell	-3,800	Closed	-$112K	–	71
2024 Q2	$112K	Buy	+3,800	New	+$118K	0.28%	32

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

AM Squared's APA Position: Q3 2024 in Review

AM Squared sold out of APA Corp (APA) in Q3 2024, closing a stake of 3,800 shares — an estimated $112K sold.

AM Squared first reported a position in APA in Q2 2024 and held it in 1 quarter. The position peaked at $112K in Q2 2024. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

AM Squared reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
AM Squared sold 3,800 APA Corp shares in Q3 2024, an estimated $112K.
AM Squared first reported a position in APA Corp in Q2 2024 and held it in 1 quarter.
AM Squared's APA Corp position peaked at $112K in Q2 2024.
630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.