GC
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Globeflex Capital’s APA Corp APA Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-16,197
Closed -$581K – 481
2023
Q4 		$581K Buy
+16,197
New +$612K 0.06% 249
2023
Q2 		– Sell
-31,829
Closed -$1.15M – 471
2023
Q1 		$1.15M Sell
31,829
-9,950
-24% -$399K 0.14% 164
2022
Q4 		$1.95M Sell
41,779
-2,350
-5% -$105K 0.25% 103
2022
Q3 		$1.51M Buy
44,129
+12,564
+40% +$449K 0.26% 114
2022
Q2 		$1.1M Buy
31,565
+418
+1% +$17.8K 0.27% 109
2022
Q1 		$1.29M Hold
31,147
– – 0.26% 111
2021
Q4 		$838K Hold
31,147
– – 0.17% 186
2021
Q3 		$667K Hold
31,147
– – 0.15% 210
2021
Q2 		$674K Buy
+31,147
New +$640K 0.12% 252

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

Globeflex Capital's APA Position: Q1 2024 in Review

Globeflex Capital sold out of APA Corp (APA) in Q1 2024, closing a stake of 16,197 shares — an estimated $581K sold.

Globeflex Capital first reported a position in APA in Q2 2021 and held it in 9 quarters. The position peaked at $1.95M in Q4 2022. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.

  • Globeflex Capital reported no remaining APA Corp position as of Q1 2024 after selling out during the quarter.
  • Globeflex Capital sold 16,197 APA Corp shares in Q1 2024, an estimated $581K.
  • Globeflex Capital first reported a position in APA Corp in Q2 2021 and held it in 9 quarters.
  • Globeflex Capital's APA Corp position peaked at $1.95M in Q4 2022.
  • 669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Globeflex Capital's 13F filing for Q1 2024, filed 14 May 2024.