PAM
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Paradigm Asset Management’s APA Corp APA Stock Holding History

Paradigm 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
2023
Q2 		– Sell
-6,900
Closed -$249K – 512
2023
Q1 		$249K Hold
6,900
– – 0.07% 263
2022
Q4 		$322K Buy
6,900
+1,500
+28% +$67.1K 0.09% 258
2022
Q3 		$185K Sell
5,400
-800
-13% -$28.6K 0.06% 285
2022
Q2 		$216K Buy
+6,200
New +$264K 0.07% 284
2019
Q2 		– Sell
-18,970
Closed -$658K – 367
2019
Q1 		$658K Sell
18,970
-1,050
-5% -$34.2K 0.19% 170
2018
Q4 		$526K Buy
20,020
+700
+4% +$25.8K 0.17% 181
2018
Q3 		$921K Sell
19,320
-25,300
-57% -$1.14M 0.26% 134
2018
Q2 		$2.09M Hold
44,620
– – 0.61% 63
2018
Q1 		$1.72M Sell
44,620
-2,800
-6% -$113K 0.5% 75
2017
Q4 		$2M Sell
47,420
-13,100
-22% -$551K 0.55% 70
2017
Q3 		$2.77M Sell
60,520
-21,200
-26% -$935K 0.72% 58
2017
Q2 		$3.92M Buy
81,720
+22,400
+38% +$1.1M 0.79% 27
2017
Q1 		$3.05M Sell
59,320
-12,380
-17% -$696K 0.58% 66
2016
Q4 		$4.55M Buy
+71,700
New +$4.52M 0.88% 32
2014
Q4 		– Sell
-17,500
Closed -$1.64M – 787
2014
Q3 		$1.64M Sell
17,500
-45,100
-72% -$4.47M 0.23% 143
2014
Q2 		$6.3M Sell
62,600
-1,600
-2% -$145K 0.85% 3
2014
Q1 		$5.33M Buy
64,200
+13,400
+26% +$1.1M 0.73% 13
2013
Q4 		$4.37M Sell
50,800
-1,800
-3% -$160K 0.67% 8
2013
Q3 		$4.48M Buy
+52,600
New +$4.37M 0.73% 9

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paradigm Asset Management's APA Position: Q2 2023 in Review

Paradigm Asset Management sold out of APA Corp (APA) in Q2 2023, closing a stake of 6,900 shares — an estimated $249K sold.

Paradigm Asset Management first reported a position in APA in Q3 2013 and held it in 19 quarters. The position peaked at $6.3M in Q2 2014. 628 funds tracked by Wall St. Rank hold APA as of Q2 2023.

  • Paradigm Asset Management reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
  • Paradigm Asset Management sold 6,900 APA Corp shares in Q2 2023, an estimated $249K.
  • Paradigm Asset Management first reported a position in APA Corp in Q3 2013 and held it in 19 quarters.
  • Paradigm Asset Management's APA Corp position peaked at $6.3M in Q2 2014.
  • 628 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.