AIM
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Axiom Investment Management’s APA Corp APA Stock Holding History

Axiom 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
2022
Q4 		– Sell
-354
Closed -$12K – 102
2022
Q3 		$12K Buy
+354
New +$12.7K 0.02% 245
2019
Q1 		– Sell
-8,461
Closed -$222K – 435
2018
Q4 		$222K Buy
+8,461
New +$312K 0.05% 317

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axiom Investment Management's APA Position: Q4 2022 in Review

Axiom Investment Management sold out of APA Corp (APA) in Q4 2022, closing a stake of 354 shares — an estimated $12K sold.

Axiom Investment Management first reported a position in APA in Q4 2018 and held it in 2 quarters. The position peaked at $222K in Q4 2018. 721 funds tracked by Wall St. Rank hold APA as of Q4 2022.

  • Axiom Investment Management reported no remaining APA Corp position as of Q4 2022 after selling out during the quarter.
  • Axiom Investment Management sold 354 APA Corp shares in Q4 2022, an estimated $12K.
  • Axiom Investment Management first reported a position in APA Corp in Q4 2018 and held it in 2 quarters.
  • Axiom Investment Management's APA Corp position peaked at $222K in Q4 2018.
  • 721 funds tracked by Wall St. Rank held APA Corp as of Q4 2022.

Based on Axiom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.