DCM
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Difesa Capital Management’s APA Corp APA Stock Holding History

Difesa Capital 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
2023
Q2 		– Sell
-5,800
Closed -$209K – 37
2023
Q1 		$209K Hold
5,800
– – 0.14% 68
2022
Q4 		$271K Sell
5,800
-1,250
-18% -$55.9K 0.21% 80
2022
Q3 		$241K Buy
+7,050
New +$252K 0.12% 93

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Difesa Capital Management's APA Position: Q2 2023 in Review

Difesa Capital Management sold out of APA Corp (APA) in Q2 2023, closing a stake of 5,800 shares — an estimated $209K sold.

Difesa Capital Management first reported a position in APA in Q3 2022 and held it in 3 quarters. The position peaked at $271K in Q4 2022. 629 funds tracked by Wall St. Rank hold APA as of Q2 2023.

  • Difesa Capital Management reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 5,800 APA Corp shares in Q2 2023, an estimated $209K.
  • Difesa Capital Management first reported a position in APA Corp in Q3 2022 and held it in 3 quarters.
  • Difesa Capital Management's APA Corp position peaked at $271K in Q4 2022.
  • 629 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.