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American Trust Investment Advisors’s APA Corp APA Stock Holding History

American Trust Investment Advisors’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
-117,610
Closed -$2.88M – 111
2024
Q3 		$2.88M Buy
117,610
+16,858
+17% +$473K 1.18% 33
2024
Q2 		$2.97M Buy
100,752
+18,920
+23% +$586K 1.44% 31
2024
Q1 		$2.81M Buy
81,832
+4,640
+6% +$147K 1.34% 35
2023
Q4 		$2.77M Buy
77,192
+55,875
+262% +$2.11M 1.44% 35
2023
Q3 		$876K Buy
21,317
+6,297
+42% +$259K 0.48% 39
2023
Q2 		$513K Buy
15,020
+5,245
+54% +$183K 0.29% 57
2023
Q1 		$352K Buy
+9,775
New +$392K 0.21% 63

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

American Trust Investment Advisors's APA Position: Q4 2024 in Review

American Trust Investment Advisors sold out of APA Corp (APA) in Q4 2024, closing a stake of 117,610 shares — an estimated $2.88M sold.

American Trust Investment Advisors first reported a position in APA in Q1 2023 and held it in 7 quarters. The position peaked at $2.97M in Q2 2024. 656 funds tracked by Wall St. Rank hold APA as of Q4 2024.

  • American Trust Investment Advisors reported no remaining APA Corp position as of Q4 2024 after selling out during the quarter.
  • American Trust Investment Advisors sold 117,610 APA Corp shares in Q4 2024, an estimated $2.88M.
  • American Trust Investment Advisors first reported a position in APA Corp in Q1 2023 and held it in 7 quarters.
  • American Trust Investment Advisors's APA Corp position peaked at $2.97M in Q2 2024.
  • 656 funds tracked by Wall St. Rank held APA Corp as of Q4 2024.

Based on American Trust Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.