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Hosking Partners’s APA Corp APA Stock Holding History

Hosking Partners’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
Q3 		– Sell
-72,171
Closed -$2.47M – 118
2023
Q2 		$2.47M Buy
72,171
+4,957
+7% +$173K 0.1% 107
2023
Q1 		$2.42M Sell
67,214
-12,699
-16% -$510K 0.11% 113
2022
Q4 		$3.73M Sell
79,913
-93,050
-54% -$4.16M 0.15% 100
2022
Q3 		$5.91M Sell
172,963
-13,262
-7% -$474K 0.26% 91
2022
Q2 		$6.5M Sell
186,225
-71,118
-28% -$3.02M 0.26% 91
2022
Q1 		$10.6M Sell
257,343
-48,963
-16% -$1.71M 0.27% 82
2021
Q4 		$8.24M Sell
306,306
-5,968
-2% -$158K 0.2% 105
2021
Q3 		$6.69M Sell
312,274
-33,867
-10% -$648K 0.17% 106
2021
Q2 		$7.49M Sell
346,141
-4,823
-1% -$99.1K 0.17% 109
2021
Q1 		$6.28M Sell
350,964
-13,614
-4% -$249K 0.15% 113
2020
Q4 		$5.17M Sell
364,578
-12,242
-3% -$143K 0.13% 121
2020
Q3 		$3.57M Sell
376,820
-13,053
-3% -$179K 0.11% 129
2020
Q2 		$5.26M Sell
389,873
-136,515
-26% -$1.56M 0.16% 112
2020
Q1 		$2.2M Buy
526,388
+333,078
+172% +$7.42M 0.08% 142
2019
Q4 		$4.95M Buy
193,310
+101,826
+111% +$2.3M 0.12% 130
2019
Q3 		$2.34M Sell
91,484
-4,367
-5% -$105K 0.06% 147
2019
Q2 		$2.78M Sell
95,851
-561
-0.6% -$17.4K 0.07% 151
2019
Q1 		$3.34M Sell
96,412
-540
-0.6% -$17.6K 0.08% 148
2018
Q4 		$2.54M Sell
96,952
-3,588
-4% -$132K 0.07% 149
2018
Q3 		$4.79M Sell
100,540
-2,860
-3% -$129K 0.11% 141
2018
Q2 		$4.83M Buy
103,400
+759
+0.7% +$31.5K 0.11% 141
2018
Q1 		$3.95M Buy
102,641
+4,768
+5% +$192K 0.09% 144
2017
Q4 		$4.13M Buy
97,873
+6,949
+8% +$292K 0.09% 140
2017
Q3 		$4.16M Buy
90,924
+452
+0.5% +$19.9K 0.11% 137
2017
Q2 		$4.34M Buy
90,472
+44,629
+97% +$2.2M 0.11% 130
2017
Q1 		$2.36M Buy
+45,843
New +$2.58M 0.07% 147

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hosking Partners's APA Position: Q3 2023 in Review

Hosking Partners sold out of APA Corp (APA) in Q3 2023, closing a stake of 72,171 shares — an estimated $2.47M sold.

Hosking Partners first reported a position in APA in Q1 2017 and held it in 26 quarters. The position peaked at $10.6M in Q1 2022. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.

  • Hosking Partners reported no remaining APA Corp position as of Q3 2023 after selling out during the quarter.
  • Hosking Partners sold 72,171 APA Corp shares in Q3 2023, an estimated $2.47M.
  • Hosking Partners first reported a position in APA Corp in Q1 2017 and held it in 26 quarters.
  • Hosking Partners's APA Corp position peaked at $10.6M in Q1 2022.
  • 649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.

Based on Hosking Partners's 13F filing for Q3 2023, filed 8 Nov 2023.