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 Q4	–	Sell	-102,500	Closed	-$3.5M	–	908
2022 Q3	$3.5M	Buy	+102,500	New	+$3.66M	0.16%	107
2019 Q3	–	Sell	-38,600	Closed	-$1.12M	–	1931
2019 Q2	$1.12M	Buy	38,600 +23,600	+157%	+$734K	0.02%	653
2019 Q1	$520K	Buy	+15,000	New	+$489K	0.01%	1041
2018 Q2	–	Sell	-23,500	Closed	-$904K	–	1606
2018 Q1	$904K	Buy	+23,500	New	+$946K	0.01%	1042
2017 Q2	–	Sell	-18,500	Closed	-$951K	–	2143
2017 Q1	$951K	Buy	+18,500	New	+$1.04M	0.01%	1265

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.