SCA
APA icon

Sage Capital Advisors’s APA Corp APA Stock Holding History

Sage Capital Advisors’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
Q1 		– Sell
-8,250
Closed -$296K – 133
2023
Q4 		$296K Hold
8,250
– – 0.1% 110
2023
Q3 		$339K Hold
8,250
– – 0.12% 98
2023
Q2 		$282K Hold
8,250
– – 0.1% 113
2023
Q1 		$297K Hold
8,250
– – 0.11% 105
2022
Q4 		$385K Hold
8,250
– – 0.17% 84
2022
Q3 		$282K Buy
+8,250
New +$295K 0.14% 93

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Geode Capital Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sage Capital Advisors's APA Position: Q1 2024 in Review

Sage Capital Advisors sold out of APA Corp (APA) in Q1 2024, closing a stake of 8,250 shares — an estimated $296K sold.

Sage Capital Advisors first reported a position in APA in Q3 2022 and held it in 6 quarters. The position peaked at $385K in Q4 2022. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.

  • Sage Capital Advisors reported no remaining APA Corp position as of Q1 2024 after selling out during the quarter.
  • Sage Capital Advisors sold 8,250 APA Corp shares in Q1 2024, an estimated $296K.
  • Sage Capital Advisors first reported a position in APA Corp in Q3 2022 and held it in 6 quarters.
  • Sage Capital Advisors's APA Corp position peaked at $385K in Q4 2022.
  • 669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Sage Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.