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Symmetry Investments’s APA Corp APA Stock Holding History

Symmetry Investments’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
Q1 		– Sell
-10,213
Closed -$236K – 144
2024
Q4 		$236K Buy
+10,213
New +$239K 0.01% 157
2024
Q2 		– Sell
-61,743
Closed -$2.12M – 181
2024
Q1 		$2.12M Sell
61,743
-93,334
-60% -$2.96M 0.13% 85
2023
Q4 		$5.56M Sell
155,077
-15,883
-9% -$600K 0.4% 46
2023
Q3 		$7.03M Buy
170,960
+140,860
+468% +$5.8M 1.44% 21
2023
Q2 		$1.03M Buy
+30,100
New +$1.05M 0.16% 91
2022
Q3 		– Sell
-26,800
Closed -$935K – 112
2022
Q2 		$935K Buy
+26,800
New +$1.14M 0.22% 70
2021
Q3 		– Sell
-86,600
Closed -$1.87M – 124
2021
Q2 		$1.87M Buy
+86,600
New +$1.78M 0.53% 42

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
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
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

Symmetry Investments's APA Position: Q1 2025 in Review

Symmetry Investments sold out of APA Corp (APA) in Q1 2025, closing a stake of 10,213 shares — an estimated $236K sold.

Symmetry Investments first reported a position in APA in Q2 2021 and held it in 7 quarters. The position peaked at $7.03M in Q3 2023. 609 funds tracked by Wall St. Rank hold APA as of Q1 2025.

  • Symmetry Investments reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
  • Symmetry Investments sold 10,213 APA Corp shares in Q1 2025, an estimated $236K.
  • Symmetry Investments first reported a position in APA Corp in Q2 2021 and held it in 7 quarters.
  • Symmetry Investments's APA Corp position peaked at $7.03M in Q3 2023.
  • 609 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on Symmetry Investments's 13F filing for Q1 2025, filed 15 May 2025.