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Concentric Capital Strategies’s APA Corp APA Stock Holding History

Concentric Capital Strategies’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
-94,551
Closed -$2.31M – 259
2024
Q3 		$2.31M Buy
+94,551
New +$2.65M 0.1% 181

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concentric Capital Strategies's APA Position: Q4 2024 in Review

Concentric Capital Strategies sold out of APA Corp (APA) in Q4 2024, closing a stake of 94,551 shares — an estimated $2.31M sold.

Concentric Capital Strategies first reported a position in APA in Q3 2024 and held it in 1 quarter. The position peaked at $2.31M in Q3 2024. 656 funds tracked by Wall St. Rank hold APA as of Q4 2024.

  • Concentric Capital Strategies reported no remaining APA Corp position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 94,551 APA Corp shares in Q4 2024, an estimated $2.31M.
  • Concentric Capital Strategies first reported a position in APA Corp in Q3 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's APA Corp position peaked at $2.31M in Q3 2024.
  • 656 funds tracked by Wall St. Rank held APA Corp as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.