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Strategic Global Advisors’s APA Corp APA Stock Holding History

Strategic Global 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
Q4 		– Sell
-21,290
Closed -$521K – 135
2024
Q3 		$521K Sell
21,290
-32,706
-61% -$918K 0.1% 119
2024
Q2 		$1.59M Buy
53,996
+935
+2% +$28.9K 0.33% 82
2024
Q1 		$1.82M Sell
53,061
-1,550
-3% -$49.1K 0.39% 80
2023
Q4 		$1.96M Buy
+54,611
New +$2.06M 0.45% 77

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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

Strategic Global Advisors's APA Position: Q4 2024 in Review

Strategic Global Advisors sold out of APA Corp (APA) in Q4 2024, closing a stake of 21,290 shares — an estimated $521K sold.

Strategic Global Advisors first reported a position in APA in Q4 2023 and held it in 4 quarters. The position peaked at $1.96M in Q4 2023. 656 funds tracked by Wall St. Rank hold APA as of Q4 2024.

  • Strategic Global Advisors reported no remaining APA Corp position as of Q4 2024 after selling out during the quarter.
  • Strategic Global Advisors sold 21,290 APA Corp shares in Q4 2024, an estimated $521K.
  • Strategic Global Advisors first reported a position in APA Corp in Q4 2023 and held it in 4 quarters.
  • Strategic Global Advisors's APA Corp position peaked at $1.96M in Q4 2023.
  • 656 funds tracked by Wall St. Rank held APA Corp as of Q4 2024.

Based on Strategic Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.