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Paloma Partners’s APA Corp APA Stock Holding History

Paloma Partners’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
2022
Q3 		– Sell
-205,000
Closed -$7.16M – 1006
2022
Q2 		$7.16M Hold
205,000
– – 0.25% 49
2022
Q1 		$8.47M Buy
+205,000
New +$7.15M 0.25% 49
2019
Q3 		– Sell
-41,600
Closed -$1.21M – 1930
2019
Q2 		$1.21M Buy
+41,600
New +$1.29M 0.02% 624
2018
Q3 		– Sell
-25,100
Closed -$1.17M – 1524
2018
Q2 		$1.17M Buy
+25,100
New +$1.04M 0.02% 656
2017
Q4 		– Sell
-25,000
Closed -$1.15M – 1860
2017
Q3 		$1.15M Buy
+25,000
New +$1.1M 0.02% 1087
2017
Q2 		– Sell
-6,000
Closed -$308K – 2142
2017
Q1 		$308K Buy
+6,000
New +$337K ﹤0.01% 1730

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Paloma Partners's APA Position: Q2 2024 in Review

Paloma Partners sold out of APA Corp (APA) in Q2 2024, closing a stake of 9,179 shares — an estimated $316K sold.

Paloma Partners first reported a position in APA in Q2 2013 and held it in 32 quarters. The position peaked at $4.71M in Q2 2020. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • Paloma Partners reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 9,179 APA Corp shares in Q2 2024, an estimated $316K.
  • Paloma Partners first reported a position in APA Corp in Q2 2013 and held it in 32 quarters.
  • Paloma Partners's APA Corp position peaked at $4.71M in Q2 2020.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.