Settian Capital’s APA Corp APA Stock Holding History

Settian Capital’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 Q4	–	Sell	-57,400	Closed	-$1.4M	–	30
2024 Q3	$1.4M	Hold	57,400	–	–	1.02%	24
2024 Q2	$1.69M	Hold	57,400	–	–	1.24%	25
2024 Q1	$1.97M	Hold	57,400	–	–	1.46%	22
2023 Q4	$2.06M	Hold	57,400	–	–	1.64%	20
2023 Q3	$2.36M	Hold	57,400	–	–	2%	12
2023 Q2	$1.96M	Hold	57,400	–	–	1.64%	21
2023 Q1	$2.07M	Hold	57,400	–	–	1.73%	20
2022 Q4	$2.68M	Buy	57,400 +3,600	+7%	+$161K	2.34%	13
2022 Q3	$1.84M	Buy	53,800 +20,000	+59%	+$715K	2.02%	18
2022 Q2	$1.18M	Hold	33,800	–	–	1.85%	17
2022 Q1	$1.4M	Buy	33,800 +10,000	+42%	+$349K	1.35%	23
2021 Q4	$640K	Buy	+23,800	New	+$632K	0.55%	25

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Settian Capital's APA Position: Q4 2024 in Review

Settian Capital sold out of APA Corp (APA) in Q4 2024, closing a stake of 57,400 shares — an estimated $1.4M sold.

Settian Capital first reported a position in APA in Q4 2021 and held it in 12 quarters. The position peaked at $2.68M in Q4 2022. 656 funds tracked by Wall St. Rank hold APA as of Q4 2024.

Settian Capital reported no remaining APA Corp position as of Q4 2024 after selling out during the quarter.
Settian Capital sold 57,400 APA Corp shares in Q4 2024, an estimated $1.4M.
Settian Capital first reported a position in APA Corp in Q4 2021 and held it in 12 quarters.
Settian Capital's APA Corp position peaked at $2.68M in Q4 2022.
656 funds tracked by Wall St. Rank held APA Corp as of Q4 2024.

Based on Settian Capital's 13F filing for Q4 2024, filed 11 Feb 2025.