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Titleist Asset Management’s APA Corp APA Stock Holding History

Titleist Asset 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
2024
Q2 		– Sell
-8,364
Closed -$288K – 265
2024
Q1 		$288K Buy
+8,364
New +$265K 0.05% 214

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
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Titleist Asset Management's APA Position: Q2 2024 in Review

Titleist Asset Management sold out of APA Corp (APA) in Q2 2024, closing a stake of 8,364 shares — an estimated $288K sold.

Titleist Asset Management first reported a position in APA in Q1 2024 and held it in 1 quarter. The position peaked at $288K in Q1 2024. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • Titleist Asset Management reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • Titleist Asset Management sold 8,364 APA Corp shares in Q2 2024, an estimated $288K.
  • Titleist Asset Management first reported a position in APA Corp in Q1 2024 and held it in 1 quarter.
  • Titleist Asset Management's APA Corp position peaked at $288K in Q1 2024.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Titleist Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.