Cohen & Steers’s APA Corp APA Stock Holding History

Cohen & Steers’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
2023 Q3	–	Sell	-42,803	Closed	-$1.46M	–	394
2023 Q2	$1.46M	Buy	+42,803	New	+$1.49M	﹤0.01%	233
2023 Q1	–	Sell	-50,509	Closed	-$2.36M	–	403
2022 Q4	$2.36M	Buy	+50,509	New	+$2.26M	0.01%	204
2017 Q1	–	Sell	-144,300	Closed	-$9.16M	–	438
2016 Q4	$9.16M	Buy	144,300 +105,500	+272%	+$6.65M	0.03%	189
2016 Q3	$2.48M	Buy	+38,800	New	+$2.12M	0.01%	298
2015 Q3	–	Sell	-23,600	Closed	-$1.36M	–	437
2015 Q2	$1.36M	Buy	+23,600	New	+$1.49M	﹤0.01%	356
2015 Q1	–	Sell	-1,700	Closed	-$107K	–	446
2014 Q4	$107K	Sell	1,700 -5,900	-78%	-$420K	﹤0.01%	436
2014 Q3	$713K	Buy	7,600 +3,500	+85%	+$347K	﹤0.01%	389
2014 Q2	$413K	Buy	+4,100	New	+$371K	﹤0.01%	387
2013 Q4	–	Sell	-153,515	Closed	-$13.1M	–	431
2013 Q3	$13.1M	Sell	153,515 -655,198	-81%	-$54.4M	0.04%	197
2013 Q2	$67.8M	Buy	+808,713	New	+$64.2M	0.21%	85

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers's APA Position: Q3 2023 in Review

Cohen & Steers sold out of APA Corp (APA) in Q3 2023, closing a stake of 42,803 shares — an estimated $1.46M sold.

Cohen & Steers first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $67.8M in Q2 2013. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.

Cohen & Steers reported no remaining APA Corp position as of Q3 2023 after selling out during the quarter.
Cohen & Steers sold 42,803 APA Corp shares in Q3 2023, an estimated $1.46M.
Cohen & Steers first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
Cohen & Steers's APA Corp position peaked at $67.8M in Q2 2013.
649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.

Based on Cohen & Steers's 13F filing for Q3 2023, filed 14 Nov 2023.