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Oxford Asset Management’s APA Corp APA Stock Holding History

Oxford 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
2024
Q3 		– Sell
-14,656
Closed -$431K – 314
2024
Q2 		$431K Sell
14,656
-26
-0.2% -$805 0.42% 66
2024
Q1 		$505K Buy
+14,682
New +$465K 0.52% 57
2019
Q2 		– Sell
-214,756
Closed -$7.44M – 1688
2019
Q1 		$7.44M Buy
+214,756
New +$7M 0.16% 141
2018
Q1 		– Sell
-15,777
Closed -$676K – 1590
2017
Q4 		$676K Buy
15,777
+5,106
+48% +$215K 0.01% 1092
2017
Q3 		$485K Sell
10,671
-5,173
-33% -$228K 0.01% 1215
2017
Q2 		$759K Buy
+15,844
New +$781K 0.02% 977

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

Oxford Asset Management's APA Position: Q3 2024 in Review

Oxford Asset Management sold out of APA Corp (APA) in Q3 2024, closing a stake of 14,656 shares — an estimated $431K sold.

Oxford Asset Management first reported a position in APA in Q2 2017 and held it in 6 quarters. The position peaked at $7.44M in Q1 2019. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

  • Oxford Asset Management reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
  • Oxford Asset Management sold 14,656 APA Corp shares in Q3 2024, an estimated $431K.
  • Oxford Asset Management first reported a position in APA Corp in Q2 2017 and held it in 6 quarters.
  • Oxford Asset Management's APA Corp position peaked at $7.44M in Q1 2019.
  • 630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.