MCM
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McDonough Capital Management’s APA Corp APA Stock Holding History

McDonough Capital 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
-5,986
Closed -$206K – 45
2024
Q1 		$206K Hold
5,986
– – 0.16% 44
2023
Q4 		$215K Hold
5,986
– – 0.19% 43
2023
Q3 		$246K Hold
5,986
– – 0.23% 40
2023
Q2 		$205K Hold
5,986
– – 0.19% 42
2023
Q1 		$216K Sell
5,986
-5,986
-50% -$240K 0.22% 41
2022
Q4 		$559K Buy
+11,972
New +$536K 0.65% 24

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

McDonough Capital Management's APA Position: Q2 2024 in Review

McDonough Capital Management sold out of APA Corp (APA) in Q2 2024, closing a stake of 5,986 shares — an estimated $206K sold.

McDonough Capital Management first reported a position in APA in Q4 2022 and held it in 6 quarters. The position peaked at $559K in Q4 2022. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • McDonough Capital Management reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • McDonough Capital Management sold 5,986 APA Corp shares in Q2 2024, an estimated $206K.
  • McDonough Capital Management first reported a position in APA Corp in Q4 2022 and held it in 6 quarters.
  • McDonough Capital Management's APA Corp position peaked at $559K in Q4 2022.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on McDonough Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.