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Railway Pension Investments’s APA Corp APA Stock Holding History

Railway Pension Investments’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
Q2 		– Sell
-563,300
Closed -$19.4M – 220
2024
Q1 		$19.4M Hold
563,300
– – 0.19% 135
2023
Q4 		$20.2M Buy
563,300
+21,500
+4% +$812K 0.21% 126
2023
Q3 		$22.3M Sell
541,800
-96,300
-15% -$3.96M 0.24% 113
2023
Q2 		$21.8M Sell
638,100
-665,800
-51% -$23.2M 0.22% 119
2023
Q1 		$47M Buy
1,303,900
+6,300
+0.5% +$253K 0.48% 69
2022
Q4 		$60.6M Buy
1,297,600
+822,900
+173% +$36.8M 0.61% 54
2022
Q3 		$16.2M Hold
474,700
– – 0.18% 119
2022
Q2 		$16.6M Buy
+474,700
New +$20.2M 0.16% 124

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Railway Pension Investments's APA Position: Q2 2024 in Review

Railway Pension Investments sold out of APA Corp (APA) in Q2 2024, closing a stake of 563,300 shares — an estimated $19.4M sold.

Railway Pension Investments first reported a position in APA in Q2 2022 and held it in 8 quarters. The position peaked at $60.6M in Q4 2022. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • Railway Pension Investments reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • Railway Pension Investments sold 563,300 APA Corp shares in Q2 2024, an estimated $19.4M.
  • Railway Pension Investments first reported a position in APA Corp in Q2 2022 and held it in 8 quarters.
  • Railway Pension Investments's APA Corp position peaked at $60.6M in Q4 2022.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Railway Pension Investments's 13F filing for Q2 2024, filed 26 Jul 2024.