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Transcendent Capital Group’s APA Corp APA Stock Holding History

Transcendent Capital Group’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
-1,304
Closed -$30.1K – 106
2024
Q4 		$30.1K Sell
1,304
-565
-30% -$13.2K 0.02% 241
2024
Q3 		$45.7K Buy
1,869
+11
+0.6% +$309 0.02% 208
2024
Q2 		$54.7K Buy
1,858
+10
+0.5% +$309 0.03% 184
2024
Q1 		$63.5K Buy
1,848
+10
+0.5% +$317 0.04% 167
2023
Q4 		$65.9K Buy
+1,838
New +$69.4K 0.04% 125

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

Transcendent Capital Group's APA Position: Q1 2025 in Review

Transcendent Capital Group sold out of APA Corp (APA) in Q1 2025, closing a stake of 1,304 shares — an estimated $30.1K sold.

Transcendent Capital Group first reported a position in APA in Q4 2023 and held it in 5 quarters. The position peaked at $65.9K in Q4 2023. 609 funds tracked by Wall St. Rank hold APA as of Q1 2025.

  • Transcendent Capital Group reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 1,304 APA Corp shares in Q1 2025, an estimated $30.1K.
  • Transcendent Capital Group first reported a position in APA Corp in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's APA Corp position peaked at $65.9K in Q4 2023.
  • 609 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.