Richelieu Gestion’s APA Corp APA Stock Holding History

Richelieu Gestion’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 Q4	–	Sell	-2,000	Closed	-$82K	–	77
2023 Q3	$82K	Sell	2,000 -3,000	-60%	-$123K	0.08%	62
2023 Q2	$171K	Buy	+5,000	New	+$174K	0.14%	54
2022 Q3	–	Sell	-3,000	Closed	-$105K	–	68
2022 Q2	$105K	Sell	3,000 -5,000	-63%	-$213K	0.12%	58
2022 Q1	$331K	Buy	+8,000	New	+$279K	0.26%	44

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

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

Richelieu Gestion's APA Position: Q4 2023 in Review

Richelieu Gestion sold out of APA Corp (APA) in Q4 2023, closing a stake of 2,000 shares — an estimated $82K sold.

Richelieu Gestion first reported a position in APA in Q1 2022 and held it in 4 quarters. The position peaked at $331K in Q1 2022. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

Richelieu Gestion reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
Richelieu Gestion sold 2,000 APA Corp shares in Q4 2023, an estimated $82K.
Richelieu Gestion first reported a position in APA Corp in Q1 2022 and held it in 4 quarters.
Richelieu Gestion's APA Corp position peaked at $331K in Q1 2022.
667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Richelieu Gestion's 13F filing for Q4 2023, filed 16 Jan 2024.