DZ Bank’s APA Corp APA Stock Holding History

DZ Bank’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
2020 Q1	–	Sell	-144,000	Closed	-$3.7M	–	813
2019 Q4	$3.7M	Buy	+144,000	New	+$3.26M	0.01%	413

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

DZ Bank's APA Position: Q3 2024 in Review

DZ Bank sold out of APA Corp (APA) in Q3 2024, closing a stake of 3,276 shares — an estimated $96.4K sold.

DZ Bank first reported a position in APA in Q4 2016 and held it in 27 quarters. The position peaked at $3.11M in Q4 2019. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

DZ Bank reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
DZ Bank sold 3,276 APA Corp shares in Q3 2024, an estimated $96.4K.
DZ Bank first reported a position in APA Corp in Q4 2016 and held it in 27 quarters.
DZ Bank's APA Corp position peaked at $3.11M in Q4 2019.
630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on DZ Bank's 13F filing for Q3 2024, filed 14 Nov 2024.