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Boussard & Gavaudan Investment Management’s APA Corp APA Stock Holding History

Boussard & Gavaudan 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
Q2 		– Sell
-340,494
Closed -$11.7M – 78
2024
Q1 		$11.7M Buy
+340,494
New +$10.8M 1.68% 19

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.66B 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 $25.6B AUM 26.83% 1-Year Est. Return

Boussard & Gavaudan Investment Management's APA Position: Q2 2024 in Review

Boussard & Gavaudan Investment Management sold out of APA Corp (APA) in Q2 2024, closing a stake of 340,494 shares — an estimated $11.7M sold.

Boussard & Gavaudan Investment Management first reported a position in APA in Q1 2024 and held it in 1 quarter. The position peaked at $11.7M in Q1 2024. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • Boussard & Gavaudan Investment Management reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 340,494 APA Corp shares in Q2 2024, an estimated $11.7M.
  • Boussard & Gavaudan Investment Management first reported a position in APA Corp in Q1 2024 and held it in 1 quarter.
  • Boussard & Gavaudan Investment Management's APA Corp position peaked at $11.7M in Q1 2024.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.