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Ausbil Investment Management’s APA Corp APA Stock Holding History

Ausbil Investment 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
-32,000
Closed -$942K – 79
2024
Q2 		$942K Sell
32,000
-6,000
-16% -$186K 0.43% 43
2024
Q1 		$1.35M Sell
38,000
-4,000
-10% -$127K 0.67% 39
2023
Q4 		$1.51M Sell
42,000
-20,000
-32% -$755K 0.82% 33
2023
Q3 		$2.45M Buy
+62,000
New +$2.55M 1.52% 21

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Ausbil Investment Management's APA Position: Q3 2024 in Review

Ausbil Investment Management sold out of APA Corp (APA) in Q3 2024, closing a stake of 32,000 shares — an estimated $942K sold.

Ausbil Investment Management first reported a position in APA in Q3 2023 and held it in 4 quarters. The position peaked at $2.45M in Q3 2023. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

  • Ausbil Investment Management reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
  • Ausbil Investment Management sold 32,000 APA Corp shares in Q3 2024, an estimated $942K.
  • Ausbil Investment Management first reported a position in APA Corp in Q3 2023 and held it in 4 quarters.
  • Ausbil Investment Management's APA Corp position peaked at $2.45M in Q3 2023.
  • 630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on Ausbil Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.