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Asahi Life Asset Management’s APA Corp APA Stock Holding History

Asahi Life 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
2024
Q3 		– Sell
-9,510
Closed -$280K – 161
2024
Q2 		$280K Buy
+9,510
New +$294K 0.19% 139
2019
Q4 		– Sell
-7,960
Closed -$204K – 193
2019
Q3 		$204K Sell
7,960
-3,810
-32% -$91.4K 0.03% 176
2019
Q2 		$341K Buy
+11,770
New +$366K 0.07% 138

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Asahi Life Asset Management's APA Position: Q3 2024 in Review

Asahi Life Asset Management sold out of APA Corp (APA) in Q3 2024, closing a stake of 9,510 shares — an estimated $280K sold.

Asahi Life Asset Management first reported a position in APA in Q2 2019 and held it in 3 quarters. The position peaked at $341K in Q2 2019. 632 funds tracked by Wall St. Rank hold APA as of Q3 2024.

  • Asahi Life Asset Management reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
  • Asahi Life Asset Management sold 9,510 APA Corp shares in Q3 2024, an estimated $280K.
  • Asahi Life Asset Management first reported a position in APA Corp in Q2 2019 and held it in 3 quarters.
  • Asahi Life Asset Management's APA Corp position peaked at $341K in Q2 2019.
  • 632 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on Asahi Life Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.