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Groupama Asset Management’s APA Corp APA Stock Holding History

Groupama Asset 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
2024
Q4 		– Sell
-6,897
Closed -$135K – 402
2024
Q3 		$135K Sell
6,897
-62
-0.9% -$1.74K ﹤0.01% 415
2024
Q2 		$205K Hold
6,959
– – ﹤0.01% 410
2024
Q1 		$239K Sell
6,959
-2,529
-27% -$80.2K ﹤0.01% 425
2023
Q4 		$341K Buy
+9,488
New +$358K 0.01% 360

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Groupama Asset Management's APA Position: Q4 2024 in Review

Groupama Asset Management sold out of APA Corp (APA) in Q4 2024, closing a stake of 6,897 shares — an estimated $135K sold.

Groupama Asset Management first reported a position in APA in Q4 2023 and held it in 4 quarters. The position peaked at $341K in Q4 2023. 656 funds tracked by Wall St. Rank hold APA as of Q4 2024.

  • Groupama Asset Management reported no remaining APA Corp position as of Q4 2024 after selling out during the quarter.
  • Groupama Asset Management sold 6,897 APA Corp shares in Q4 2024, an estimated $135K.
  • Groupama Asset Management first reported a position in APA Corp in Q4 2023 and held it in 4 quarters.
  • Groupama Asset Management's APA Corp position peaked at $341K in Q4 2023.
  • 656 funds tracked by Wall St. Rank held APA Corp as of Q4 2024.

Based on Groupama Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.