HT
APA icon

Headlands Technologies’s APA Corp APA Stock Holding History

Headlands Technologies’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
-30,992
Closed -$758K – 1185
2024
Q3 		$758K Buy
30,992
+21,952
+243% +$616K 0.09% 247
2024
Q2 		$266K Sell
9,040
-577
-6% -$17.9K 0.03% 409
2024
Q1 		$331K Sell
9,617
-16,743
-64% -$531K 0.08% 267
2023
Q4 		$946K Sell
26,360
-6,319
-19% -$239K 0.28% 78
2023
Q3 		$1.34M Buy
32,679
+3,721
+13% +$153K 0.66% 33
2023
Q2 		$989K Buy
+28,958
New +$1.01M 0.32% 82
2023
Q1 		– Sell
-1,524
Closed -$71K – 503
2022
Q4 		$71K Buy
+1,524
New +$68.2K 0.06% 239

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

Headlands Technologies's APA Position: Q4 2024 in Review

Headlands Technologies sold out of APA Corp (APA) in Q4 2024, closing a stake of 30,992 shares — an estimated $758K sold.

Headlands Technologies first reported a position in APA in Q4 2022 and held it in 7 quarters. The position peaked at $1.34M in Q3 2023. 656 funds tracked by Wall St. Rank hold APA as of Q4 2024.

  • Headlands Technologies reported no remaining APA Corp position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 30,992 APA Corp shares in Q4 2024, an estimated $758K.
  • Headlands Technologies first reported a position in APA Corp in Q4 2022 and held it in 7 quarters.
  • Headlands Technologies's APA Corp position peaked at $1.34M in Q3 2023.
  • 656 funds tracked by Wall St. Rank held APA Corp as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.