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Ceeto Capital Group’s APA Corp APA Stock Holding History

Ceeto Capital Group’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
-19,000
Closed -$653K – 169
2024
Q1 		$653K Buy
19,000
+6,000
+46% +$190K 0.27% 87
2023
Q4 		$466K Hold
13,000
– – 0.2% 103
2023
Q3 		$534K Hold
13,000
– – 0.26% 86
2023
Q2 		$444K Hold
13,000
– – 0.2% 101
2023
Q1 		$469K Hold
13,000
– – 0.23% 99
2022
Q4 		$607K Buy
13,000
+3,000
+30% +$134K 0.33% 72
2022
Q3 		$342K Buy
10,000
+2,000
+25% +$71.5K 0.2% 110
2022
Q2 		$279K Hold
8,000
– – 0.15% 122
2022
Q1 		$331K Buy
+8,000
New +$279K 0.15% 125

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

Ceeto Capital Group's APA Position: Q2 2024 in Review

Ceeto Capital Group sold out of APA Corp (APA) in Q2 2024, closing a stake of 19,000 shares — an estimated $653K sold.

Ceeto Capital Group first reported a position in APA in Q1 2022 and held it in 9 quarters. The position peaked at $653K in Q1 2024. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • Ceeto Capital Group reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • Ceeto Capital Group sold 19,000 APA Corp shares in Q2 2024, an estimated $653K.
  • Ceeto Capital Group first reported a position in APA Corp in Q1 2022 and held it in 9 quarters.
  • Ceeto Capital Group's APA Corp position peaked at $653K in Q1 2024.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Ceeto Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.