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Portman Square Capital’s APA Corp APA Stock Holding History

Portman Square 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
2025
Q1 		– Sell
-64,007
Closed -$1.48M – 219
2024
Q4 		$1.48M Buy
64,007
+1,092
+2% +$25.5K 0.05% 197
2024
Q3 		$1.54M Buy
62,915
+33,021
+110% +$927K 0.06% 244
2024
Q2 		$880K Buy
+29,894
New +$925K 0.03% 287

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Portman Square Capital's APA Position: Q1 2025 in Review

Portman Square Capital sold out of APA Corp (APA) in Q1 2025, closing a stake of 64,007 shares — an estimated $1.48M sold.

Portman Square Capital first reported a position in APA in Q2 2024 and held it in 3 quarters. The position peaked at $1.54M in Q3 2024. 609 funds tracked by Wall St. Rank hold APA as of Q1 2025.

  • Portman Square Capital reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 64,007 APA Corp shares in Q1 2025, an estimated $1.48M.
  • Portman Square Capital first reported a position in APA Corp in Q2 2024 and held it in 3 quarters.
  • Portman Square Capital's APA Corp position peaked at $1.54M in Q3 2024.
  • 609 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.