Loomis, Sayles & Company
APA icon

Loomis, Sayles & Company’s APA Corp APA Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-757
Closed -$27K – 713
2023
Q4 		$27K Buy
757
+427
+129% +$16.1K ﹤0.01% 664
2023
Q3 		$14K Buy
330
+98
+42% +$4.03K ﹤0.01% 721
2023
Q2 		$8K Buy
232
+97
+72% +$3.38K ﹤0.01% 734
2023
Q1 		$5K Sell
135
-209
-61% -$8.39K ﹤0.01% 910
2022
Q4 		$16K Buy
344
+247
+255% +$11.1K ﹤0.01% 740
2022
Q3 		$3K Sell
97
-40
-29% -$1.43K ﹤0.01% 711
2022
Q2 		$5K Sell
137
-45
-25% -$1.91K ﹤0.01% 719
2022
Q1 		$8K Buy
+182
New +$6.35K ﹤0.01% 733
2021
Q4 		– Sell
-462
Closed -$10K – 773
2021
Q3 		$10K Buy
+462
New +$8.83K ﹤0.01% 800

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company's APA Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of APA Corp (APA) in Q1 2024, closing a stake of 757 shares — an estimated $27K sold.

Loomis, Sayles & Company first reported a position in APA in Q3 2021 and held it in 9 quarters. The position peaked at $27K in Q4 2023. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining APA Corp position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 757 APA Corp shares in Q1 2024, an estimated $27K.
  • Loomis, Sayles & Company first reported a position in APA Corp in Q3 2021 and held it in 9 quarters.
  • Loomis, Sayles & Company's APA Corp position peaked at $27K in Q4 2023.
  • 669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.