Boxwood Ventures’s APA Corp APA Stock Holding History

Boxwood Ventures’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 Q4	–	Sell	-22,345	Closed	-$547K	–	29
2024 Q3	$547K	Buy	+22,345	New	+$627K	0.85%	22

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boxwood Ventures's APA Position: Q4 2024 in Review

Boxwood Ventures sold out of APA Corp (APA) in Q4 2024, closing a stake of 22,345 shares — an estimated $547K sold.

Boxwood Ventures first reported a position in APA in Q3 2024 and held it in 1 quarter. The position peaked at $547K in Q3 2024. 656 funds tracked by Wall St. Rank hold APA as of Q4 2024.

Boxwood Ventures reported no remaining APA Corp position as of Q4 2024 after selling out during the quarter.
Boxwood Ventures sold 22,345 APA Corp shares in Q4 2024, an estimated $547K.
Boxwood Ventures first reported a position in APA Corp in Q3 2024 and held it in 1 quarter.
Boxwood Ventures's APA Corp position peaked at $547K in Q3 2024.
656 funds tracked by Wall St. Rank held APA Corp as of Q4 2024.

Based on Boxwood Ventures's 13F filing for Q4 2024, filed 12 Feb 2025.