ClariVest Asset Management’s APA Corp APA Stock Holding History

ClariVest Asset 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	-8	Closed	-$270	–	851
2024 Q1	$270	Sell	8 -5	-38%	-$158	﹤0.01%	844
2023 Q4	$469	Sell	13 -58	-82%	-$2.19K	﹤0.01%	829
2023 Q3	$3K	Buy	71 +13	+22%	+$535	﹤0.01%	464
2023 Q2	$2K	Sell	58 -172,771	-100%	-$6.03M	﹤0.01%	492
2023 Q1	$6.23M	Sell	172,829 -5,700	-3%	-$229K	0.28%	76
2022 Q4	$8.33M	Sell	178,529 -4,524	-2%	-$202K	0.4%	61
2022 Q3	$6.26M	Buy	183,053 +40,829	+29%	+$1.46M	0.3%	73
2022 Q2	$4.96M	Buy	142,224 +142,175	+290,153%	+$6.04M	0.22%	88
2022 Q1	$2K	Hold	49	–	–	﹤0.01%	574
2021 Q4	$1K	Buy	+49	New	+$1.3K	﹤0.01%	667
2016 Q3	–	Sell	-7	Closed	–	–	687
2016 Q2	$0	Buy	+7	New	+$381	﹤0.01%	628

Other funds holding APA

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ClariVest Asset Management's APA Position: Q2 2024 in Review

ClariVest Asset Management sold out of APA Corp (APA) in Q2 2024, closing a stake of 8 shares — an estimated $270 sold.

ClariVest Asset Management first reported a position in APA in Q2 2016 and held it in 11 quarters. The position peaked at $8.33M in Q4 2022. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

ClariVest Asset Management reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
ClariVest Asset Management sold 8 APA Corp shares in Q2 2024, an estimated $270.
ClariVest Asset Management first reported a position in APA Corp in Q2 2016 and held it in 11 quarters.
ClariVest Asset Management's APA Corp position peaked at $8.33M in Q4 2022.
667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.