Meritage Portfolio Management’s APA Corp APA Stock Holding History

Meritage Portfolio 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 Q4	–	Sell	-330,686	Closed	-$8.09M	–	325
2024 Q3	$8.09M	Sell	330,686 -5,951	-2%	-$167K	0.5%	49
2024 Q2	$9.91M	Sell	336,637 -4,511	-1%	-$140K	0.63%	31
2024 Q1	$11.7M	Buy	341,148 +204,827	+150%	+$6.49M	0.75%	25
2023 Q4	$4.89M	Sell	136,321 -189,136	-58%	-$7.14M	0.32%	94
2023 Q3	$13.4M	Buy	325,457 +9,227	+3%	+$380K	0.99%	18
2023 Q2	$10.8M	Sell	316,230 -30,493	-9%	-$1.06M	0.77%	26
2023 Q1	$12.5M	Buy	346,723 +154,391	+80%	+$6.2M	0.94%	19
2022 Q4	$8.98M	Buy	192,332 +96,856	+101%	+$4.33M	0.7%	32
2022 Q3	$3.26M	Sell	95,476 -112,796	-54%	-$4.03M	0.27%	115
2022 Q2	$7.27M	Buy	+208,272	New	+$8.85M	0.56%	46

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

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Meritage Portfolio Management's APA Position: Q4 2024 in Review

Meritage Portfolio Management sold out of APA Corp (APA) in Q4 2024, closing a stake of 330,686 shares — an estimated $8.09M sold.

Meritage Portfolio Management first reported a position in APA in Q2 2022 and held it in 10 quarters. The position peaked at $13.4M in Q3 2023. 656 funds tracked by Wall St. Rank hold APA as of Q4 2024.

Meritage Portfolio Management reported no remaining APA Corp position as of Q4 2024 after selling out during the quarter.
Meritage Portfolio Management sold 330,686 APA Corp shares in Q4 2024, an estimated $8.09M.
Meritage Portfolio Management first reported a position in APA Corp in Q2 2022 and held it in 10 quarters.
Meritage Portfolio Management's APA Corp position peaked at $13.4M in Q3 2023.
656 funds tracked by Wall St. Rank held APA Corp as of Q4 2024.

Based on Meritage Portfolio Management's 13F filing for Q4 2024, filed 27 Jan 2025.