Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s APA Corp APA Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-94,448
Closed -$3.25M – 955
2024
Q1 		$3.25M Sell
94,448
-63,876
-40% -$2.02M 0.01% 506
2023
Q4 		$5.68M Sell
158,324
-15,006
-9% -$567K 0.03% 404
2023
Q3 		$7.12M Buy
173,330
+53,112
+44% +$2.19M 0.04% 308
2023
Q2 		$4.11M Sell
120,218
-2,746
-2% -$95.8K 0.02% 436
2023
Q1 		$4.43M Sell
122,964
-11,049
-8% -$443K 0.03% 426
2022
Q4 		$6.26M Sell
134,013
-88,792
-40% -$3.97M 0.04% 355
2022
Q3 		$7.62M Buy
222,805
+202,447
+994% +$7.24M 0.06% 310
2022
Q2 		$710K Sell
20,358
-719,468
-97% -$30.6M 0.01% 809
2022
Q1 		$30.6M Sell
739,826
-15,105
-2% -$527K 0.21% 119
2021
Q4 		$20.3M Sell
754,931
-2,252,654
-75% -$59.8M 0.14% 181
2021
Q3 		$64.5M Buy
3,007,585
+253,403
+9% +$4.85M 0.43% 56
2021
Q2 		$59.6M Sell
2,754,182
-264,066
-9% -$5.42M 0.4% 63
2021
Q1 		$54M Sell
3,018,248
-71,837
-2% -$1.31M 0.42% 53
2020
Q4 		$43.8M Buy
3,090,085
+2,364,761
+326% +$27.5M 0.38% 59
2020
Q3 		$6.87M Buy
+725,324
New +$9.93M 0.07% 280
2019
Q2 		– Sell
-247,550
Closed -$8.58M – 944
2019
Q1 		$8.58M Sell
247,550
-124,900
-34% -$4.07M 0.12% 216
2018
Q4 		$9.78M Buy
372,450
+362,370
+3,595% +$13.4M 0.17% 143
2018
Q3 		$481K Buy
+10,080
New +$454K 0.01% 785
2014
Q4 		– Sell
-10,650
Closed -$1M – 815
2014
Q3 		$1M Sell
10,650
-26,530
-71% -$2.63M 0.02% 491
2014
Q2 		$3.74M Buy
+37,180
New +$3.37M 0.06% 311

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Jacobs Levy Equity Management's APA Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of APA Corp (APA) in Q2 2024, closing a stake of 94,448 shares — an estimated $3.25M sold.

Jacobs Levy Equity Management first reported a position in APA in Q2 2014 and held it in 20 quarters. The position peaked at $64.5M in Q3 2021. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • Jacobs Levy Equity Management reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 94,448 APA Corp shares in Q2 2024, an estimated $3.25M.
  • Jacobs Levy Equity Management first reported a position in APA Corp in Q2 2014 and held it in 20 quarters.
  • Jacobs Levy Equity Management's APA Corp position peaked at $64.5M in Q3 2021.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.