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Wakefield Asset Management’s APA Corp APA Stock Holding History

Wakefield 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
Q1 		– Sell
-8,928
Closed -$320K – 150
2023
Q4 		$320K Buy
8,928
+457
+5% +$17.3K 0.12% 141
2023
Q3 		$348K Sell
8,471
-692
-8% -$28.5K 0.16% 140
2023
Q2 		$313K Sell
9,163
-9,145
-50% -$319K 0.12% 145
2023
Q1 		$660K Buy
+18,308
New +$735K 0.27% 110

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

Wakefield Asset Management's APA Position: Q1 2024 in Review

Wakefield Asset Management sold out of APA Corp (APA) in Q1 2024, closing a stake of 8,928 shares — an estimated $320K sold.

Wakefield Asset Management first reported a position in APA in Q1 2023 and held it in 4 quarters. The position peaked at $660K in Q1 2023. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.

  • Wakefield Asset Management reported no remaining APA Corp position as of Q1 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 8,928 APA Corp shares in Q1 2024, an estimated $320K.
  • Wakefield Asset Management first reported a position in APA Corp in Q1 2023 and held it in 4 quarters.
  • Wakefield Asset Management's APA Corp position peaked at $660K in Q1 2023.
  • 669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Wakefield Asset Management's 13F filing for Q1 2024, filed 1 May 2024.