L2 Asset Management’s APA Corp APA Stock Holding History

L2 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 Q2	–	Sell	-7,171	Closed	-$247K	–	216
2024 Q1	$247K	Buy	+7,171	New	+$227K	0.08%	183

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

L2 Asset Management's APA Position: Q2 2024 in Review

L2 Asset Management sold out of APA Corp (APA) in Q2 2024, closing a stake of 7,171 shares — an estimated $247K sold.

L2 Asset Management first reported a position in APA in Q1 2024 and held it in 1 quarter. The position peaked at $247K in Q1 2024. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

L2 Asset Management reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
L2 Asset Management sold 7,171 APA Corp shares in Q2 2024, an estimated $247K.
L2 Asset Management first reported a position in APA Corp in Q1 2024 and held it in 1 quarter.
L2 Asset Management's APA Corp position peaked at $247K in Q1 2024.
667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on L2 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.