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Great Lakes Advisors’s APA Corp APA Stock Holding History

Great Lakes Advisors’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
-174,331
Closed -$5.99M – 835
2024
Q1 		$5.99M Sell
174,331
-113,713
-39% -$3.6M 0.05% 290
2023
Q4 		$10.3M Sell
288,044
-101,411
-26% -$3.83M 0.1% 196
2023
Q3 		$16M Buy
389,455
+383,036
+5,967% +$15.8M 0.15% 138
2023
Q2 		$219K Sell
6,419
-7,754
-55% -$271K ﹤0.01% 706
2023
Q1 		$511K Sell
14,173
-367,832
-96% -$14.8M ﹤0.01% 640
2022
Q4 		$1.82M Buy
382,005
+61,839
+19% +$2.77M 0.1% 309
2022
Q3 		$10.9M Sell
320,166
-111,982
-26% -$4M 0.24% 109
2022
Q2 		$15.1M Buy
432,148
+344,650
+394% +$14.7M 0.3% 97
2022
Q1 		$3.62M Buy
87,498
+77,944
+816% +$2.72M 0.06% 297
2021
Q4 		$257K Sell
9,554
-249
-3% -$6.61K ﹤0.01% 615
2021
Q3 		$210K Sell
9,803
-3,055
-24% -$58.4K ﹤0.01% 646
2021
Q2 		$278K Buy
12,858
+180
+1% +$3.7K ﹤0.01% 596
2021
Q1 		$227K Buy
+12,678
New +$231K ﹤0.01% 640
2015
Q3 		– Sell
-6,729
Closed -$388K – 528
2015
Q2 		$388K Buy
+6,729
New +$424K 0.01% 462
2014
Q4 		– Sell
-2,925
Closed -$275K – 514
2014
Q3 		$275K Buy
2,925
+401
+16% +$39.7K 0.01% 473
2014
Q2 		$254K Buy
+2,524
New +$229K 0.01% 313
2014
Q1 		– Sell
-2,420
Closed -$208K – 362
2013
Q4 		$208K Sell
2,420
-5,049
-68% -$449K 0.01% 316
2013
Q3 		$635K Sell
7,469
-286
-4% -$23.8K 0.03% 220
2013
Q2 		$650K Buy
+7,755
New +$616K 0.03% 201

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Great Lakes Advisors's APA Position: Q2 2024 in Review

Great Lakes Advisors sold out of APA Corp (APA) in Q2 2024, closing a stake of 174,331 shares — an estimated $5.99M sold.

Great Lakes Advisors first reported a position in APA in Q2 2013 and held it in 19 quarters. The position peaked at $16M in Q3 2023. 669 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • Great Lakes Advisors reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 174,331 APA Corp shares in Q2 2024, an estimated $5.99M.
  • Great Lakes Advisors first reported a position in APA Corp in Q2 2013 and held it in 19 quarters.
  • Great Lakes Advisors's APA Corp position peaked at $16M in Q3 2023.
  • 669 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.