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Advisors Preferred’s APA Corp APA Stock Holding History

Advisors Preferred’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
Q4 		– Sell
-107,974
Closed -$2.77M – 200
2024
Q3 		$2.77M Buy
+107,974
New +$3.03M 0.42% 60
2023
Q1 		– Sell
-4,959
Closed -$216K – 201
2022
Q4 		$216K Buy
+4,959
New +$222K 0.09% 87
2021
Q4 		– Sell
-3,668
Closed -$80K – 169
2021
Q3 		$80K Sell
3,668
-7,864
-68% -$150K 0.01% 155
2021
Q2 		$253K Buy
+11,532
New +$237K 0.03% 142

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisors Preferred's APA Position: Q4 2024 in Review

Advisors Preferred sold out of APA Corp (APA) in Q4 2024, closing a stake of 107,974 shares — an estimated $2.77M sold.

Advisors Preferred first reported a position in APA in Q2 2021 and held it in 4 quarters. The position peaked at $2.77M in Q3 2024. 656 funds tracked by Wall St. Rank hold APA as of Q4 2024.

  • Advisors Preferred reported no remaining APA Corp position as of Q4 2024 after selling out during the quarter.
  • Advisors Preferred sold 107,974 APA Corp shares in Q4 2024, an estimated $2.77M.
  • Advisors Preferred first reported a position in APA Corp in Q2 2021 and held it in 4 quarters.
  • Advisors Preferred's APA Corp position peaked at $2.77M in Q3 2024.
  • 656 funds tracked by Wall St. Rank held APA Corp as of Q4 2024.

Based on Advisors Preferred's 13F filing for Q4 2024, filed 28 Jan 2025.