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Elm Ridge Management’s APA Corp APA Stock Holding History

Elm Ridge 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
2018
Q1 		– Sell
-233,200
Closed -$9.85M – 26
2017
Q4 		$9.85M Hold
233,200
– – 4.41% 10
2017
Q3 		$10.7M Sell
233,200
-50,000
-18% -$2.2M 4.49% 6
2017
Q2 		$13.6M Hold
283,200
– – 4.47% 4
2017
Q1 		$14.6M Buy
283,200
+50,000
+21% +$2.81M 3.59% 5
2016
Q4 		$14.8M Hold
233,200
– – 3.18% 8
2016
Q3 		$14.9M Buy
+233,200
New +$12.7M 3.51% 7

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elm Ridge Management's APA Position: Q1 2024 in Review

Elm Ridge Management reduced its APA Corp (APA) stake by 14% in Q1 2024, selling an estimated $460K and leaving 92,104 shares worth $3.17M. The position accounts for 3.57% of the portfolio, ranked #15.

Elm Ridge Management first reported a position in APA in Q1 2014 and has held it in 31 quarters since. The position peaked at $33.9M in Q2 2015. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.

  • Elm Ridge Management held 92,104 shares of APA Corp worth $3.17M as of Q1 2024.
  • Elm Ridge Management sold 14,509 APA Corp shares in Q1 2024, an estimated $460K.
  • APA Corp made up 3.57% of Elm Ridge Management's portfolio in Q1 2024, its #15 holding.
  • Elm Ridge Management first reported a position in APA Corp in Q1 2014 and has held it in 31 quarters since.
  • Elm Ridge Management's APA Corp position peaked at $33.9M in Q2 2015.
  • 669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Elm Ridge Management's 13F filing for Q1 2024, filed 15 May 2024.