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Pearl River Capital’s APA Corp APA Stock Holding History

Pearl River Capital’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
-140,965
Closed -$4.15M – 23
2024
Q2 		$4.15M Buy
+140,965
New +$4.36M 0.66% 42
2022
Q4 		– Sell
-37,898
Closed -$1.3M – 501
2022
Q3 		$1.3M Sell
37,898
-10,447
-22% -$374K 0.24% 130
2022
Q2 		$1.69M Buy
48,345
+25,575
+112% +$1.09M 0.4% 69
2022
Q1 		$941K Buy
+22,770
New +$795K 0.26% 120
2021
Q1 		– Sell
-45,433
Closed -$645K – 385
2020
Q4 		$645K Sell
45,433
-24,448
-35% -$285K 0.23% 153
2020
Q3 		$662K Buy
+69,881
New +$957K 0.28% 122
2019
Q2 		– Sell
-404
Closed -$14K – 266
2019
Q1 		$14K Buy
404
+398
+6,633% +$13K 0.03% 297
2018
Q4 		$0 Buy
+6
New +$221 ﹤0.01% 805

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Pearl River Capital's APA Position: Q3 2024 in Review

Pearl River Capital sold out of APA Corp (APA) in Q3 2024, closing a stake of 140,965 shares — an estimated $4.15M sold.

Pearl River Capital first reported a position in APA in Q4 2018 and held it in 8 quarters. The position peaked at $4.15M in Q2 2024. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

  • Pearl River Capital reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 140,965 APA Corp shares in Q3 2024, an estimated $4.15M.
  • Pearl River Capital first reported a position in APA Corp in Q4 2018 and held it in 8 quarters.
  • Pearl River Capital's APA Corp position peaked at $4.15M in Q2 2024.
  • 630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.