PAM
APA icon

PVG Asset Management’s APA Corp APA Stock Holding History

PVG 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
2024
Q4 		– Sell
-30,961
Closed -$757K – 49
2024
Q3 		$757K Buy
+30,961
New +$869K 3.04% 7

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PVG Asset Management's APA Position: Q4 2024 in Review

PVG Asset Management sold out of APA Corp (APA) in Q4 2024, closing a stake of 30,961 shares — an estimated $757K sold.

PVG Asset Management first reported a position in APA in Q3 2024 and held it in 1 quarter. The position peaked at $757K in Q3 2024. 656 funds tracked by Wall St. Rank hold APA as of Q4 2024.

  • PVG Asset Management reported no remaining APA Corp position as of Q4 2024 after selling out during the quarter.
  • PVG Asset Management sold 30,961 APA Corp shares in Q4 2024, an estimated $757K.
  • PVG Asset Management first reported a position in APA Corp in Q3 2024 and held it in 1 quarter.
  • PVG Asset Management's APA Corp position peaked at $757K in Q3 2024.
  • 656 funds tracked by Wall St. Rank held APA Corp as of Q4 2024.

Based on PVG Asset Management's 13F filing for Q4 2024, filed 21 Feb 2025.