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Martingale Asset Management’s APA Corp APA Stock Holding History

Martingale 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
2023
Q2 		– Sell
-5,981
Closed -$216K – 798
2023
Q1 		$216K Buy
5,981
+1,319
+28% +$52.9K ﹤0.01% 768
2022
Q4 		$218K Sell
4,662
-38,010
-89% -$1.7M ﹤0.01% 780
2022
Q3 		$1.46M Sell
42,672
-9,959
-19% -$356K 0.03% 326
2022
Q2 		$1.84M Buy
52,631
+909
+2% +$38.6K 0.03% 295
2022
Q1 		$2.14M Buy
51,722
+38,650
+296% +$1.35M 0.03% 272
2021
Q4 		$352K Buy
+13,072
New +$347K ﹤0.01% 709
2014
Q3 		– Sell
-2,150
Closed -$217K – 850
2014
Q2 		$217K Sell
2,150
-29,333
-93% -$2.66M 0.01% 833
2014
Q1 		$2.61M Buy
31,483
+24,566
+355% +$2.02M 0.09% 254
2013
Q4 		$595K Buy
+6,917
New +$616K 0.02% 719
2013
Q3 		– Sell
-4,362
Closed -$366K – 996
2013
Q2 		$366K Buy
+4,362
New +$347K 0.01% 811

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Martingale Asset Management's APA Position: Q2 2023 in Review

Martingale Asset Management sold out of APA Corp (APA) in Q2 2023, closing a stake of 5,981 shares — an estimated $216K sold.

Martingale Asset Management first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $2.61M in Q1 2014. 629 funds tracked by Wall St. Rank hold APA as of Q2 2023.

  • Martingale Asset Management reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
  • Martingale Asset Management sold 5,981 APA Corp shares in Q2 2023, an estimated $216K.
  • Martingale Asset Management first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
  • Martingale Asset Management's APA Corp position peaked at $2.61M in Q1 2014.
  • 629 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.