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Clarius Group LLC’s APA Corp APA Stock Holding History

Clarius Group LLC’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
-7,752
Closed -$267K – 453
2024
Q1 		$267K Buy
7,752
+686
+10% +$21.7K 0.02% 365
2023
Q4 		$254K Sell
7,066
-612
-8% -$23.1K 0.02% 398
2023
Q3 		$316K Sell
7,678
-868
-10% -$35.7K 0.03% 315
2023
Q2 		$292K Sell
8,546
-126
-1% -$4.4K 0.02% 398
2023
Q1 		$313K Sell
8,672
-52
-0.6% -$2.09K 0.03% 381
2022
Q4 		$400K Buy
8,724
+47
+0.5% +$2.1K 0.04% 300
2022
Q3 		$297K Buy
8,677
+1,436
+20% +$51.3K 0.03% 347
2022
Q2 		$253K Buy
+7,241
New +$308K 0.03% 382

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

Clarius Group LLC's APA Position: Q2 2024 in Review

Clarius Group LLC sold out of APA Corp (APA) in Q2 2024, closing a stake of 7,752 shares — an estimated $267K sold.

Clarius Group LLC first reported a position in APA in Q2 2022 and held it in 8 quarters. The position peaked at $400K in Q4 2022. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • Clarius Group LLC reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • Clarius Group LLC sold 7,752 APA Corp shares in Q2 2024, an estimated $267K.
  • Clarius Group LLC first reported a position in APA Corp in Q2 2022 and held it in 8 quarters.
  • Clarius Group LLC's APA Corp position peaked at $400K in Q4 2022.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Clarius Group LLC's 13F filing for Q2 2024, filed 11 Jul 2024.