Duality Advisers’s APA Corp APA Stock Holding History

Duality Advisers’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	-8,866	Closed	-$305K	–	32
2024 Q1	$305K	Sell	8,866 -32,232	-78%	-$1.02M	0.03%	518
2023 Q4	$1.47M	Buy	41,098 +10,663	+35%	+$403K	0.16%	238
2023 Q3	$1.25M	Sell	30,435 -21,179	-41%	-$872K	0.15%	242
2023 Q2	$1.76M	Buy	+51,614	New	+$1.8M	0.22%	181
2022 Q3	–	Sell	-39,477	Closed	-$1.38M	–	524
2022 Q2	$1.38M	Buy	+39,477	New	+$1.68M	0.14%	287
2021 Q4	–	Sell	-214,294	Closed	-$4.59M	–	486
2021 Q3	$4.59M	Buy	+214,294	New	+$4.1M	0.35%	95
2021 Q2	–	Sell	-20,750	Closed	-$371K	–	523
2021 Q1	$371K	Buy	+20,750	New	+$379K	0.03%	478
2020 Q4	–	Sell	-231,880	Closed	-$2.2M	–	544
2020 Q3	$2.2M	Sell	231,880 -572,882	-71%	-$7.85M	0.14%	206
2020 Q2	$10.9M	Buy	+804,762	New	+$9.18M	0.99%	18
2019 Q1	–	Sell	-121,770	Closed	-$3.2M	–	219
2018 Q4	$3.2M	Buy	+121,770	New	+$4.49M	0.19%	125

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

Duality Advisers's APA Position: Q2 2024 in Review

Duality Advisers sold out of APA Corp (APA) in Q2 2024, closing a stake of 8,866 shares — an estimated $305K sold.

Duality Advisers first reported a position in APA in Q4 2018 and held it in 10 quarters. The position peaked at $10.9M in Q2 2020. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

Duality Advisers reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 8,866 APA Corp shares in Q2 2024, an estimated $305K.
Duality Advisers first reported a position in APA Corp in Q4 2018 and held it in 10 quarters.
Duality Advisers's APA Corp position peaked at $10.9M in Q2 2020.
667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.