ACH
APA icon

ArrowMark Colorado Holdings’s APA Corp APA Stock Holding History

ArrowMark Colorado Holdings’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
-302,125
Closed -$6.98M – 301
2024
Q4 		$6.98M Hold
302,125
– – 0.09% 164
2024
Q3 		$7.39M Hold
302,125
– – 0.09% 159
2024
Q2 		$8.89M Buy
302,125
+24,000
+9% +$743K 0.11% 152
2024
Q1 		$9.56M Buy
278,125
+28,000
+11% +$887K 0.11% 153
2023
Q4 		$8.97M Sell
250,125
-33,875
-12% -$1.28M 0.1% 156
2023
Q3 		$11.7M Buy
284,000
+26,000
+10% +$1.07M 0.14% 129
2023
Q2 		$8.82M Hold
258,000
– – 0.1% 157
2023
Q1 		$9.3M Buy
258,000
+13,000
+5% +$522K 0.11% 148
2022
Q4 		$11.4M Buy
245,000
+110,000
+81% +$4.92M 0.14% 129
2022
Q3 		$4.62M Sell
135,000
-110,000
-45% -$3.93M 0.06% 221
2022
Q2 		$8.55M Sell
245,000
-33,000
-12% -$1.4M 0.1% 183
2022
Q1 		$11.5M Hold
278,000
– – 0.1% 169
2021
Q4 		$7.47M Sell
278,000
-192,000
-41% -$5.1M 0.06% 223
2021
Q3 		$10.1M Hold
470,000
– – 0.08% 198
2021
Q2 		$10.2M Sell
470,000
-91,000
-16% -$1.87M 0.08% 205
2021
Q1 		$10M Sell
561,000
-108,000
-16% -$1.97M 0.08% 195
2020
Q4 		$9.49M Buy
669,000
+50,000
+8% +$582K 0.07% 182
2020
Q3 		$5.86M Buy
619,000
+73,000
+13% +$1,000K 0.06% 197
2020
Q2 		$7.37M Buy
546,000
+362,769
+198% +$4.14M 0.08% 166
2020
Q1 		$766K Buy
+183,231
New +$4.08M 0.01% 258

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ArrowMark Colorado Holdings's APA Position: Q1 2025 in Review

ArrowMark Colorado Holdings sold out of APA Corp (APA) in Q1 2025, closing a stake of 302,125 shares — an estimated $6.98M sold.

ArrowMark Colorado Holdings first reported a position in APA in Q1 2020 and held it in 20 quarters. The position peaked at $11.7M in Q3 2023. 610 funds tracked by Wall St. Rank hold APA as of Q1 2025.

  • ArrowMark Colorado Holdings reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 302,125 APA Corp shares in Q1 2025, an estimated $6.98M.
  • ArrowMark Colorado Holdings first reported a position in APA Corp in Q1 2020 and held it in 20 quarters.
  • ArrowMark Colorado Holdings's APA Corp position peaked at $11.7M in Q3 2023.
  • 610 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2025, filed 15 May 2025.