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Epoch Investment Partners’s APA Corp APA Stock Holding History

Epoch Investment Partners’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
Q4 		– Sell
-628,353
Closed -$25.8M – 412
2023
Q3 		$25.8M Buy
628,353
+101,213
+19% +$4.16M 0.16% 176
2023
Q2 		$18M Sell
527,140
-7,139
-1% -$249K 0.1% 207
2023
Q1 		$19.3M Buy
534,279
+130,546
+32% +$5.24M 0.11% 202
2022
Q4 		$18.8M Buy
403,733
+34,975
+9% +$1.57M 0.11% 208
2022
Q3 		$12.6M Buy
368,758
+88,318
+31% +$3.16M 0.08% 234
2022
Q2 		$9.79M Sell
280,440
-4,847
-2% -$206K 0.06% 260
2022
Q1 		$11.8M Buy
+285,287
New +$9.95M 0.06% 265

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Epoch Investment Partners's APA Position: Q4 2023 in Review

Epoch Investment Partners sold out of APA Corp (APA) in Q4 2023, closing a stake of 628,353 shares — an estimated $25.8M sold.

Epoch Investment Partners first reported a position in APA in Q1 2022 and held it in 7 quarters. The position peaked at $25.8M in Q3 2023. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

  • Epoch Investment Partners reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
  • Epoch Investment Partners sold 628,353 APA Corp shares in Q4 2023, an estimated $25.8M.
  • Epoch Investment Partners first reported a position in APA Corp in Q1 2022 and held it in 7 quarters.
  • Epoch Investment Partners's APA Corp position peaked at $25.8M in Q3 2023.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Epoch Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.