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Leuthold Group’s APA Corp APA Stock Holding History

Leuthold Group’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
2025
Q1 		– Sell
-11,274
Closed -$260K – 207
2024
Q4 		$260K Sell
11,274
-277
-2% -$6.47K 0.03% 184
2024
Q3 		$283K Sell
11,551
-279
-2% -$7.83K 0.03% 162
2024
Q2 		$348K Sell
11,830
-171
-1% -$5.29K 0.04% 151
2024
Q1 		$413K Sell
12,001
-512
-4% -$16.2K 0.05% 147
2023
Q4 		$449K Sell
12,513
-96
-0.8% -$3.63K 0.06% 146
2023
Q3 		$518K Sell
12,609
-180
-1% -$7.41K 0.07% 140
2023
Q2 		$437K Hold
12,789
– – 0.06% 157
2023
Q1 		$461K Sell
12,789
-119,659
-90% -$4.8M 0.06% 148
2022
Q4 		$6.18M Sell
132,448
-3,129
-2% -$140K 0.83% 41
2022
Q3 		$4.63M Sell
135,577
-2,389
-2% -$85.4K 0.7% 53
2022
Q2 		$4.82M Sell
137,966
-3,260
-2% -$139K 0.68% 48
2022
Q1 		$5.84M Sell
141,226
-480
-0.3% -$16.7K 0.75% 47
2021
Q4 		$3.81M Buy
141,706
+127,686
+911% +$3.39M 0.45% 84
2021
Q3 		$300K Buy
+14,020
New +$268K 0.04% 161

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Leuthold Group's APA Position: Q1 2025 in Review

Leuthold Group sold out of APA Corp (APA) in Q1 2025, closing a stake of 11,274 shares — an estimated $260K sold.

Leuthold Group first reported a position in APA in Q3 2021 and held it in 14 quarters. The position peaked at $6.18M in Q4 2022. 609 funds tracked by Wall St. Rank hold APA as of Q1 2025.

  • Leuthold Group reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
  • Leuthold Group sold 11,274 APA Corp shares in Q1 2025, an estimated $260K.
  • Leuthold Group first reported a position in APA Corp in Q3 2021 and held it in 14 quarters.
  • Leuthold Group's APA Corp position peaked at $6.18M in Q4 2022.
  • 609 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on Leuthold Group's 13F filing for Q1 2025, filed 13 May 2025.