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U.S. Global Investors (USGI)’s APA Corp APA Stock Holding History

U.S. Global Investors (USGI)’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
-10,000
Closed -$359K – 145
2023
Q4 		$359K Buy
+10,000
New +$378K 0.02% 87
2019
Q4 		– Sell
-20,000
Closed -$512K – 162
2019
Q3 		$512K Hold
20,000
– – 0.28% 89
2019
Q2 		$579K Buy
+20,000
New +$622K 0.3% 87
2015
Q2 		– Sell
-4,000
Closed -$241K – 302
2015
Q1 		$241K Hold
4,000
– – 0.07% 216
2014
Q4 		$251K Buy
+4,000
New +$285K 0.07% 192

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

U.S. Global Investors (USGI)'s APA Position: Q1 2024 in Review

U.S. Global Investors (USGI) sold out of APA Corp (APA) in Q1 2024, closing a stake of 10,000 shares — an estimated $359K sold.

U.S. Global Investors (USGI) first reported a position in APA in Q4 2014 and held it in 5 quarters. The position peaked at $579K in Q2 2019. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.

  • U.S. Global Investors (USGI) reported no remaining APA Corp position as of Q1 2024 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 10,000 APA Corp shares in Q1 2024, an estimated $359K.
  • U.S. Global Investors (USGI) first reported a position in APA Corp in Q4 2014 and held it in 5 quarters.
  • U.S. Global Investors (USGI)'s APA Corp position peaked at $579K in Q2 2019.
  • 669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2024, filed 24 Apr 2024.