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Hanlon Investment Management’s APA Corp APA Stock Holding History

Hanlon Investment 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
2023
Q2 		– Sell
-6,014
Closed -$217K – 131
2023
Q1 		$217K Buy
+6,014
New +$241K 0.06% 118
2017
Q2 		– Sell
-39,910
Closed -$2.05M – 31
2017
Q1 		$2.05M Sell
39,910
-4,002
-9% -$225K 0.26% 95
2016
Q4 		$2.79M Buy
+43,912
New +$2.77M 0.33% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hanlon Investment Management's APA Position: Q2 2023 in Review

Hanlon Investment Management sold out of APA Corp (APA) in Q2 2023, closing a stake of 6,014 shares — an estimated $217K sold.

Hanlon Investment Management first reported a position in APA in Q4 2016 and held it in 3 quarters. The position peaked at $2.79M in Q4 2016. 629 funds tracked by Wall St. Rank hold APA as of Q2 2023.

  • Hanlon Investment Management reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
  • Hanlon Investment Management sold 6,014 APA Corp shares in Q2 2023, an estimated $217K.
  • Hanlon Investment Management first reported a position in APA Corp in Q4 2016 and held it in 3 quarters.
  • Hanlon Investment Management's APA Corp position peaked at $2.79M in Q4 2016.
  • 629 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on Hanlon Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.