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Readystate Asset Management’s APA Corp APA Stock Holding History

Readystate 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
2025
Q1 		– Sell
-19,726
Closed -$455K – 601
2024
Q4 		$455K Sell
19,726
-1,528
-7% -$35.7K 0.01% 501
2024
Q3 		$520K Sell
21,254
-4,472
-17% -$126K 0.01% 473
2024
Q2 		$757K Buy
+25,726
New +$796K 0.02% 388
2024
Q1 		– Sell
-24,145
Closed -$765K – 884
2023
Q4 		$866K Buy
24,145
+8,300
+52% +$313K 0.03% 408
2023
Q3 		$651K Sell
15,845
-14,140
-47% -$582K 0.03% 350
2023
Q2 		$1.02M Sell
29,985
-10,900
-27% -$380K 0.08% 175
2023
Q1 		$1.47M Buy
40,885
+32,340
+378% +$1.3M 0.14% 121
2022
Q4 		$399K Buy
+8,545
New +$382K 0.1% 79

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

Readystate Asset Management's APA Position: Q1 2025 in Review

Readystate Asset Management sold out of APA Corp (APA) in Q1 2025, closing a stake of 19,726 shares — an estimated $455K sold.

Readystate Asset Management first reported a position in APA in Q4 2022 and held it in 8 quarters. The position peaked at $1.47M in Q1 2023. 609 funds tracked by Wall St. Rank hold APA as of Q1 2025.

  • Readystate Asset Management reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
  • Readystate Asset Management sold 19,726 APA Corp shares in Q1 2025, an estimated $455K.
  • Readystate Asset Management first reported a position in APA Corp in Q4 2022 and held it in 8 quarters.
  • Readystate Asset Management's APA Corp position peaked at $1.47M in Q1 2023.
  • 609 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on Readystate Asset Management's 13F filing for Q1 2025, filed 6 May 2025.