Quantamental Technologies’s APA Corp APA Stock Holding History

Quantamental Technologies’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 Q3	$533K	Buy	+12,962	New	+$533K	0.5%	65
2022 Q4	–	Sell	-26,710	Closed	-$913K	–	451
2022 Q3	$913K	Buy	+26,710	New	+$955K	0.35%	82
2022 Q1	–	Sell	-18,980	Closed	-$510K	–	368
2021 Q4	$510K	Buy	+18,980	New	+$504K	0.26%	146
2021 Q3	–	Sell	-10,953	Closed	-$237K	–	290
2021 Q2	$237K	Buy	+10,953	New	+$225K	0.21%	191
2019 Q3	–	Sell	-8,244	Closed	-$239K	–	1507
2019 Q2	$239K	Buy	+8,244	New	+$256K	0.09%	376
2019 Q1	–	Sell	-6,548	Closed	-$172K	–	1459
2018 Q4	$172K	Buy	+6,548	New	+$242K	0.1%	357

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's APA Position: Q3 2023 in Review

Quantamental Technologies opened a new position in APA Corp (APA) in Q3 2023: 12,962 shares worth $533K. The stake represents 0.5% of the portfolio and ranks #65 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in APA as recently as Q3 2022.

Quantamental Technologies first reported a position in APA in Q4 2018 and has held it in 6 quarters since. The position peaked at $913K in Q3 2022. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.

Quantamental Technologies held 12,962 shares of APA Corp worth $533K as of Q3 2023.
APA Corp was a new Quantamental Technologies position in Q3 2023.
APA Corp made up 0.5% of Quantamental Technologies's portfolio in Q3 2023, its #65 holding.
Quantamental Technologies first reported a position in APA Corp in Q4 2018 and has held it in 6 quarters since.
Quantamental Technologies's APA Corp position peaked at $913K in Q3 2022.
649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.