M.E. Allison & Co’s APA Corp APA Stock Holding History

M.E. Allison & Co’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	-15,200	Closed	-$4.62K	–	155
2024 Q4	$4.62K	Buy	+15,200	New	+$355K	0.01%	141

Other funds holding APA

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M.E. Allison & Co's APA Position: Q1 2025 in Review

M.E. Allison & Co sold out of APA Corp (APA) in Q1 2025, closing a stake of 15,200 shares — an estimated $4.62K sold.

M.E. Allison & Co first reported a position in APA in Q4 2024 and held it in 1 quarter. The position peaked at $4.62K in Q4 2024. 609 funds tracked by Wall St. Rank hold APA as of Q1 2025.

M.E. Allison & Co reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
M.E. Allison & Co sold 15,200 APA Corp shares in Q1 2025, an estimated $4.62K.
M.E. Allison & Co first reported a position in APA Corp in Q4 2024 and held it in 1 quarter.
M.E. Allison & Co's APA Corp position peaked at $4.62K in Q4 2024.
609 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on M.E. Allison & Co's 13F filing for Q1 2025, filed 17 Apr 2025.