Weiss Asset Management’s APA Corp APA Stock Holding History

Weiss 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	-137,706	Closed	-$4.73M	–	285
2024 Q1	$4.73M	Buy	+137,706	New	+$4.36M	0.16%	122

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Weiss Asset Management sold out of APA Corp (APA) in Q2 2024, closing a stake of 137,706 shares — an estimated $4.73M sold.

Weiss Asset Management first reported a position in APA in Q1 2024 and held it in 1 quarter. The position peaked at $4.73M in Q1 2024. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

Weiss Asset Management reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
Weiss Asset Management sold 137,706 APA Corp shares in Q2 2024, an estimated $4.73M.
Weiss Asset Management first reported a position in APA Corp in Q1 2024 and held it in 1 quarter.
Weiss Asset Management's APA Corp position peaked at $4.73M in Q1 2024.
667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.