Sciencast Management’s APA Corp APA Stock Holding History

Sciencast 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 Q2	–	Sell	-105,898	Closed	-$2.23M	–	259
2025 Q1	$2.23M	Buy	+105,898	New	+$2.33M	0.51%	98
2024 Q3	–	Sell	-7,870	Closed	-$232K	–	243
2024 Q2	$232K	Buy	+7,870	New	+$244K	0.08%	213
2023 Q4	–	Sell	-16,050	Closed	-$660K	–	228
2023 Q3	$660K	Sell	16,050 -11,865	-43%	-$488K	0.3%	131
2023 Q2	$982K	Buy	27,915 +6,310	+29%	+$220K	0.8%	34
2023 Q1	$705K	Buy	+21,605	New	+$867K	0.94%	33
2022 Q2	$1.34M	Buy	+36,526	New	+$1.55M	0.3%	113
2022 Q1	–	Sell	-34,881	Closed	-$1.02M	–	537
2021 Q4	$1.02M	Buy	+34,881	New	+$926K	0.18%	174
2020 Q1	–	Sell	-7,900	Closed	-$255K	–	309
2019 Q4	$255K	Buy	+7,900	New	+$179K	0.07%	394
2018 Q4	–	Sell	-6,182	Closed	-$237K	–	230
2018 Q3	$237K	Buy	+6,182	New	+$278K	0.16%	222
2018 Q2	–	Sell	-13,922	Closed	-$576K	–	249
2018 Q1	$576K	Sell	13,922 -7,116	-34%	-$286K	0.29%	140
2017 Q4	$992K	Buy	+21,038	New	+$885K	0.53%	59
2016 Q3	–	Sell	-8,900	Closed	-$495K	–	107
2016 Q2	$495K	Sell	8,900 -2,900	-25%	-$158K	0.22%	151
2016 Q1	$576K	Buy	+11,800	New	+$490K	0.46%	71

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Sciencast Management's APA Position: Q2 2025 in Review

Sciencast Management sold out of APA Corp (APA) in Q2 2025, closing a stake of 105,898 shares — an estimated $2.23M sold.

Sciencast Management first reported a position in APA in Q1 2016 and held it in 13 quarters. The position peaked at $2.23M in Q1 2025. 625 funds tracked by Wall St. Rank hold APA as of Q2 2025.

Sciencast Management reported no remaining APA Corp position as of Q2 2025 after selling out during the quarter.
Sciencast Management sold 105,898 APA Corp shares in Q2 2025, an estimated $2.23M.
Sciencast Management first reported a position in APA Corp in Q1 2016 and held it in 13 quarters.
Sciencast Management's APA Corp position peaked at $2.23M in Q1 2025.
625 funds tracked by Wall St. Rank held APA Corp as of Q2 2025.

Based on Sciencast Management's 13F filing for Q2 2025, filed 14 Aug 2025.