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Nissay Asset Management’s APA Corp APA Stock Holding History

Nissay 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
2025
Q1 		– Sell
-46,063
Closed -$1.02M – 731
2024
Q4 		$1.02M Buy
46,063
+517
+1% +$12.1K 0.01% 642
2024
Q3 		$1.11M Buy
45,546
+1,320
+3% +$37.1K 0.01% 640
2024
Q2 		$1.3M Buy
44,226
+10,137
+30% +$314K 0.01% 588
2024
Q1 		$1.17M Buy
34,089
+45
+0.1% +$1.43K 0.01% 618
2023
Q4 		$1.22M Buy
34,044
+1,005
+3% +$37.9K 0.01% 583
2023
Q3 		$1.36M Buy
33,039
+940
+3% +$38.7K 0.01% 538
2023
Q2 		$1.1M Sell
32,099
-2,077
-6% -$72.5K 0.01% 590
2023
Q1 		$1.23M Sell
34,176
-1,616
-5% -$64.8K 0.01% 559
2022
Q4 		$1.67M Sell
35,792
-2,691
-7% -$120K 0.02% 474
2022
Q3 		$1.32M Buy
38,483
+509
+1% +$18.2K 0.01% 522
2022
Q2 		$1.32M Buy
+37,974
New +$1.61M 0.01% 522
2020
Q2 		– Sell
-33,331
Closed -$139K – 727
2020
Q1 		$139K Buy
33,331
+1,131
+4% +$25.2K ﹤0.01% 711
2019
Q4 		$824K Buy
32,200
+1,353
+4% +$30.6K 0.02% 575
2019
Q3 		$790K Buy
30,847
+1,669
+6% +$40K 0.02% 562
2019
Q2 		$845K Sell
29,178
-23,339
-44% -$726K 0.02% 546
2019
Q1 		$1.82M Sell
52,517
-1,317
-2% -$42.9K 0.05% 369
2018
Q4 		$1.41M Sell
53,834
-4,528
-8% -$167K 0.04% 379
2018
Q3 		$2.78M Sell
58,362
-3,960
-6% -$178K 0.07% 307
2018
Q2 		$2.91M Buy
62,322
+1,359
+2% +$56.4K 0.09% 291
2018
Q1 		$2.35M Buy
60,963
+972
+2% +$39.1K 0.07% 315
2017
Q4 		$2.53M Buy
+59,991
New +$2.52M 0.08% 310

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nissay Asset Management's APA Position: Q1 2025 in Review

Nissay Asset Management sold out of APA Corp (APA) in Q1 2025, closing a stake of 46,063 shares — an estimated $1.02M sold.

Nissay Asset Management first reported a position in APA in Q4 2017 and held it in 21 quarters. The position peaked at $2.91M in Q2 2018. 610 funds tracked by Wall St. Rank hold APA as of Q1 2025.

  • Nissay Asset Management reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
  • Nissay Asset Management sold 46,063 APA Corp shares in Q1 2025, an estimated $1.02M.
  • Nissay Asset Management first reported a position in APA Corp in Q4 2017 and held it in 21 quarters.
  • Nissay Asset Management's APA Corp position peaked at $2.91M in Q2 2018.
  • 610 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on Nissay Asset Management's 13F filing for Q1 2025, filed 15 May 2025.