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Ostrum Asset Management’s APA Corp APA Stock Holding History

Ostrum 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
-14,060
Closed -$325K – 644
2024
Q4 		$325K Sell
14,060
-578
-4% -$13.5K 0.03% 449
2024
Q3 		$358K Buy
14,638
+12,182
+496% +$342K 0.03% 434
2024
Q2 		$72.3K Sell
2,456
-192
-7% -$5.94K 0.01% 614
2024
Q1 		$91K Hold
2,648
– – 0.01% 614
2023
Q4 		$95K Buy
2,648
+11
+0.4% +$415 0.01% 590
2023
Q3 		$108K Sell
2,637
-18
-0.7% -$741 0.01% 607
2023
Q2 		$90.7K Buy
2,655
+2
+0.1% +$70 0.01% 608
2023
Q1 		$95.7K Buy
+2,653
New +$106K 0.01% 601

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Ostrum Asset Management sold out of APA Corp (APA) in Q1 2025, closing a stake of 14,060 shares — an estimated $325K sold.

Ostrum Asset Management first reported a position in APA in Q1 2023 and held it in 8 quarters. The position peaked at $358K in Q3 2024. 609 funds tracked by Wall St. Rank hold APA as of Q1 2025.

  • Ostrum Asset Management reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
  • Ostrum Asset Management sold 14,060 APA Corp shares in Q1 2025, an estimated $325K.
  • Ostrum Asset Management first reported a position in APA Corp in Q1 2023 and held it in 8 quarters.
  • Ostrum Asset Management's APA Corp position peaked at $358K in Q3 2024.
  • 609 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on Ostrum Asset Management's 13F filing for Q1 2025, filed 14 May 2025.