VVP
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Venture Visionary Partners’s APA Corp APA Stock Holding History

Venture Visionary 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
Q2 		– Sell
-33,129
Closed -$1.14M – 556
2024
Q1 		$1.14M Sell
33,129
-11,465
-26% -$363K 0.05% 260
2023
Q4 		$1.6M Sell
44,594
-5,589
-11% -$211K 0.08% 201
2023
Q3 		$2.06M Buy
50,183
+11,900
+31% +$490K 0.12% 156
2023
Q2 		$1.31M Sell
38,283
-407
-1% -$14.2K 0.08% 206
2023
Q1 		$1.4M Buy
38,690
+598
+2% +$24K 0.09% 191
2022
Q4 		$1.78M Sell
38,092
-3,645
-9% -$163K 0.13% 146
2022
Q3 		$1.43M Buy
41,737
+26,868
+181% +$961K 0.12% 153
2022
Q2 		$519K Sell
14,869
-728
-5% -$30.9K 0.04% 290
2022
Q1 		$644K Sell
15,597
-3,067
-16% -$107K 0.04% 282
2021
Q4 		$501K Sell
18,664
-1,525
-8% -$40.5K 0.03% 328
2021
Q3 		$541K Sell
20,189
-2,544
-11% -$48.6K 0.04% 311
2021
Q2 		$491K Buy
22,733
+6,668
+42% +$137K 0.04% 316
2021
Q1 		$287K Buy
16,065
+4,680
+41% +$85.4K 0.02% 376
2020
Q4 		$161K Buy
+11,385
New +$133K 0.02% 375

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

Venture Visionary Partners's APA Position: Q2 2024 in Review

Venture Visionary Partners sold out of APA Corp (APA) in Q2 2024, closing a stake of 33,129 shares — an estimated $1.14M sold.

Venture Visionary Partners first reported a position in APA in Q4 2020 and held it in 14 quarters. The position peaked at $2.06M in Q3 2023. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • Venture Visionary Partners reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • Venture Visionary Partners sold 33,129 APA Corp shares in Q2 2024, an estimated $1.14M.
  • Venture Visionary Partners first reported a position in APA Corp in Q4 2020 and held it in 14 quarters.
  • Venture Visionary Partners's APA Corp position peaked at $2.06M in Q3 2023.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Venture Visionary Partners's 13F filing for Q2 2024, filed 13 Aug 2024.