CCG
APA icon

Cypress Capital Group’s APA Corp APA Stock Holding History

Cypress 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
-16,190
Closed -$557K – 296
2024
Q1 		$557K Sell
16,190
-588
-4% -$18.6K 0.07% 207
2023
Q4 		$602K Sell
16,778
-571
-3% -$21.6K 0.08% 200
2023
Q3 		$713K Sell
17,349
-175
-1% -$7.2K 0.1% 175
2023
Q2 		$599K Buy
17,524
+566
+3% +$19.8K 0.09% 202
2023
Q1 		$612K Sell
16,958
-1,463
-8% -$58.7K 0.09% 195
2022
Q4 		$860K Buy
18,421
+5,507
+43% +$246K 0.13% 152
2022
Q3 		$442K Sell
12,914
-87
-0.7% -$3.11K 0.07% 189
2022
Q2 		$454K Buy
+13,001
New +$553K 0.07% 201

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

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

Cypress Capital Group sold out of APA Corp (APA) in Q2 2024, closing a stake of 16,190 shares — an estimated $557K sold.

Cypress Capital Group first reported a position in APA in Q2 2022 and held it in 8 quarters. The position peaked at $860K in Q4 2022. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • Cypress Capital Group reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • Cypress Capital Group sold 16,190 APA Corp shares in Q2 2024, an estimated $557K.
  • Cypress Capital Group first reported a position in APA Corp in Q2 2022 and held it in 8 quarters.
  • Cypress Capital Group's APA Corp position peaked at $860K in Q4 2022.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Cypress Capital Group's 13F filing for Q2 2024, filed 25 Jul 2024.