Ardevora Asset Management’s APA Corp APA Stock Holding History

Ardevora Asset 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
2023 Q4	$5.41M	Sell	150,822 -273,649	-64%	-$10.3M	0.48%	91
2023 Q3	$17.4M	Sell	424,471 -48,702	-10%	-$2M	0.86%	54
2023 Q2	$16.2M	Sell	473,173 -247,466	-34%	-$8.64M	0.39%	111
2023 Q1	$26M	Buy	720,639 +193,333	+37%	+$7.76M	0.47%	91
2022 Q4	$24.6M	Buy	+527,306	New	+$23.6M	0.42%	98
2017 Q3	–	Sell	-500,500	Closed	-$24M	–	100
2017 Q2	$24M	Buy	500,500 +152,200	+44%	+$7.5M	0.76%	94
2017 Q1	$17.9M	Buy	348,300 +21,100	+6%	+$1.19M	0.59%	107
2016 Q4	$20.8M	Sell	327,200 -4,200	-1%	-$265K	0.74%	91
2016 Q3	$21.2M	Buy	331,400 +6,700	+2%	+$366K	0.78%	95
2016 Q2	$18.1M	Buy	+324,700	New	+$17.7M	0.75%	91

Other funds holding APA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ardevora Asset Management's APA Position: Q4 2023 in Review

Ardevora Asset Management reduced its APA Corp (APA) stake by 64% in Q4 2023, selling an estimated $10.3M and leaving 150,822 shares worth $5.41M. The position accounts for 0.48% of the portfolio, ranked #91.

Ardevora Asset Management first reported a position in APA in Q2 2016 and has held it in 10 quarters since. The position peaked at $26M in Q1 2023. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

Ardevora Asset Management held 150,822 shares of APA Corp worth $5.41M as of Q4 2023.
Ardevora Asset Management sold 273,649 APA Corp shares in Q4 2023, an estimated $10.3M.
APA Corp made up 0.48% of Ardevora Asset Management's portfolio in Q4 2023, its #91 holding.
Ardevora Asset Management first reported a position in APA Corp in Q2 2016 and has held it in 10 quarters since.
Ardevora Asset Management's APA Corp position peaked at $26M in Q1 2023.
667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.