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Symmetry Partners’s APA Corp APA Stock Holding History

Symmetry Partners’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
-13,652
Closed -$493K – 540
2023
Q4 		$493K Hold
13,652
– – 0.03% 281
2023
Q3 		$561K Hold
13,652
– – 0.03% 276
2023
Q2 		$466K Sell
13,652
-2,358
-15% -$82.3K 0.02% 359
2023
Q1 		$577K Buy
16,010
+1,500
+10% +$60.2K 0.03% 289
2022
Q4 		$677K Buy
14,510
+858
+6% +$38.4K 0.04% 247
2022
Q3 		$467K Buy
13,652
+996
+8% +$35.6K 0.03% 317
2022
Q2 		$442K Hold
12,656
– – 0.03% 349
2022
Q1 		$523K Buy
12,656
+3,256
+35% +$114K 0.03% 348
2021
Q4 		$253K Buy
+9,400
New +$250K 0.02% 553

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

Symmetry Partners's APA Position: Q1 2024 in Review

Symmetry Partners sold out of APA Corp (APA) in Q1 2024, closing a stake of 13,652 shares — an estimated $493K sold.

Symmetry Partners first reported a position in APA in Q4 2021 and held it in 9 quarters. The position peaked at $677K in Q4 2022. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.

  • Symmetry Partners reported no remaining APA Corp position as of Q1 2024 after selling out during the quarter.
  • Symmetry Partners sold 13,652 APA Corp shares in Q1 2024, an estimated $493K.
  • Symmetry Partners first reported a position in APA Corp in Q4 2021 and held it in 9 quarters.
  • Symmetry Partners's APA Corp position peaked at $677K in Q4 2022.
  • 669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Symmetry Partners's 13F filing for Q1 2024, filed 2 Apr 2024.