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Atalanta Sosnoff Capital’s APA Corp APA Stock Holding History

Atalanta Sosnoff Capital’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
-17,375
Closed -$401K – 104
2024
Q4 		$401K Sell
17,375
-195
-1% -$4.56K 0.01% 75
2024
Q3 		$430K Sell
17,570
-250
-1% -$7.02K 0.01% 80
2024
Q2 		$525K Sell
17,820
-30
-0.2% -$928 0.01% 67
2024
Q1 		$614K Buy
17,850
+5,930
+50% +$188K 0.01% 78
2023
Q4 		$428K Sell
11,920
-2,740
-19% -$103K 0.01% 77
2023
Q3 		$603K Sell
14,660
-50
-0.3% -$2.06K 0.02% 74
2023
Q2 		$503K Hold
14,710
– – 0.01% 81
2023
Q1 		$530K Sell
14,710
-30
-0.2% -$1.2K 0.02% 86
2022
Q4 		$688K Buy
14,740
+3,085
+26% +$138K 0.02% 79
2022
Q3 		$398K Buy
+11,655
New +$417K 0.01% 71

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 $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Atalanta Sosnoff Capital's APA Position: Q1 2025 in Review

Atalanta Sosnoff Capital sold out of APA Corp (APA) in Q1 2025, closing a stake of 17,375 shares — an estimated $401K sold.

Atalanta Sosnoff Capital first reported a position in APA in Q3 2022 and held it in 10 quarters. The position peaked at $688K in Q4 2022. 609 funds tracked by Wall St. Rank hold APA as of Q1 2025.

  • Atalanta Sosnoff Capital reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 17,375 APA Corp shares in Q1 2025, an estimated $401K.
  • Atalanta Sosnoff Capital first reported a position in APA Corp in Q3 2022 and held it in 10 quarters.
  • Atalanta Sosnoff Capital's APA Corp position peaked at $688K in Q4 2022.
  • 609 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2025, filed 15 May 2025.