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B. Metzler seel. Sohn & Co’s APA Corp APA Stock Holding History

B. Metzler seel. Sohn & Co’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
Q2 		– Sell
-6,277
Closed -$216K – 759
2024
Q1 		$216K Hold
6,277
– – ﹤0.01% 739
2023
Q4 		$225K Hold
6,277
– – ﹤0.01% 730
2023
Q3 		$258K Hold
6,277
– – ﹤0.01% 669
2023
Q2 		$214K Hold
6,277
– – ﹤0.01% 710
2023
Q1 		$226K Sell
6,277
-3,752
-37% -$151K ﹤0.01% 684
2022
Q4 		$468K Buy
10,029
+3,027
+43% +$135K 0.01% 569
2022
Q3 		$239K Buy
+7,002
New +$250K ﹤0.01% 669

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

B. Metzler seel. Sohn & Co's APA Position: Q2 2024 in Review

B. Metzler seel. Sohn & Co sold out of APA Corp (APA) in Q2 2024, closing a stake of 6,277 shares — an estimated $216K sold.

B. Metzler seel. Sohn & Co first reported a position in APA in Q3 2022 and held it in 7 quarters. The position peaked at $468K in Q4 2022. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • B. Metzler seel. Sohn & Co reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 6,277 APA Corp shares in Q2 2024, an estimated $216K.
  • B. Metzler seel. Sohn & Co first reported a position in APA Corp in Q3 2022 and held it in 7 quarters.
  • B. Metzler seel. Sohn & Co's APA Corp position peaked at $468K in Q4 2022.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2024, filed 13 Aug 2024.