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Ossiam’s APA Corp APA Stock Holding History

Ossiam’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
-127
Closed -$3.11K – 626
2024
Q3 		$3.11K Buy
127
+79
+165% +$2.22K ﹤0.01% 639
2024
Q2 		$1.41K Sell
48
-300
-86% -$9.29K ﹤0.01% 637
2024
Q1 		$12K Sell
348
-534
-61% -$16.9K ﹤0.01% 621
2023
Q4 		$31.6K Sell
882
-2,564
-74% -$96.8K ﹤0.01% 650
2023
Q3 		$142K Buy
3,446
+908
+36% +$37.4K ﹤0.01% 618
2023
Q2 		$86.7K Buy
2,538
+545
+27% +$19K ﹤0.01% 687
2023
Q1 		$71.9K Buy
+1,993
New +$80K ﹤0.01% 651
2022
Q4 		– Sell
-35
Closed -$1K – 714
2022
Q3 		$1K Buy
+35
New +$1.25K ﹤0.01% 712

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 $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ossiam's APA Position: Q4 2024 in Review

Ossiam sold out of APA Corp (APA) in Q4 2024, closing a stake of 127 shares — an estimated $3.11K sold.

Ossiam first reported a position in APA in Q3 2022 and held it in 8 quarters. The position peaked at $142K in Q3 2023. 656 funds tracked by Wall St. Rank hold APA as of Q4 2024.

  • Ossiam reported no remaining APA Corp position as of Q4 2024 after selling out during the quarter.
  • Ossiam sold 127 APA Corp shares in Q4 2024, an estimated $3.11K.
  • Ossiam first reported a position in APA Corp in Q3 2022 and held it in 8 quarters.
  • Ossiam's APA Corp position peaked at $142K in Q3 2023.
  • 656 funds tracked by Wall St. Rank held APA Corp as of Q4 2024.

Based on Ossiam's 13F filing for Q4 2024, filed 13 Feb 2025.