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Goehring & Rozencwajg Associates’s APA Corp APA Stock Holding History

Goehring & Rozencwajg Associates’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
-152,080
Closed -$5.19M – 49
2024
Q1 		$5.19M Buy
152,080
+10,500
+7% +$333K 1.12% 34
2023
Q4 		$5.08M Buy
141,580
+4,330
+3% +$163K 1.23% 30
2023
Q3 		$5.64M Buy
137,250
+4,330
+3% +$178K 1.38% 28
2023
Q2 		$4.51M Buy
132,920
+2,639
+2% +$92.1K 1.3% 31
2023
Q1 		$4.7M Buy
130,281
+6,528
+5% +$262K 1.6% 24
2022
Q4 		$5.74M Buy
+123,753
New +$5.54M 2.04% 20

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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goehring & Rozencwajg Associates's APA Position: Q2 2024 in Review

Goehring & Rozencwajg Associates sold out of APA Corp (APA) in Q2 2024, closing a stake of 152,080 shares — an estimated $5.19M sold.

Goehring & Rozencwajg Associates first reported a position in APA in Q4 2022 and held it in 6 quarters. The position peaked at $5.74M in Q4 2022. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • Goehring & Rozencwajg Associates reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • Goehring & Rozencwajg Associates sold 152,080 APA Corp shares in Q2 2024, an estimated $5.19M.
  • Goehring & Rozencwajg Associates first reported a position in APA Corp in Q4 2022 and held it in 6 quarters.
  • Goehring & Rozencwajg Associates's APA Corp position peaked at $5.74M in Q4 2022.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2024, filed 12 Aug 2024.