AIM
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Anchor Investment Management’s APA Corp APA Stock Holding History

Anchor Investment 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
2023
Q4 		– Sell
-150
Closed -$6.17K – 956
2023
Q3 		$6.17K Hold
150
– – ﹤0.01% 813
2023
Q2 		$5.13K Hold
150
– – ﹤0.01% 821
2023
Q1 		$5.41K Hold
150
– – ﹤0.01% 826
2022
Q4 		$7K Hold
150
– – ﹤0.01% 757
2022
Q3 		$5.13K Hold
150
– – ﹤0.01% 794
2022
Q2 		$5.24K Sell
150
-87
-37% -$3.7K ﹤0.01% 802
2022
Q1 		$9.79K Buy
+237
New +$8.27K ﹤0.01% 755
2020
Q3 		– Sell
-1,000
Closed -$13.5K – 902
2020
Q2 		$13.5K Buy
+1,000
New +$11.4K ﹤0.01% 598
2019
Q2 		– Sell
-350
Closed -$12.1K – 800
2019
Q1 		$12.1K Sell
350
-50
-13% -$1.63K ﹤0.01% 607
2018
Q4 		$10.5K Buy
400
+200
+100% +$7.38K ﹤0.01% 612
2018
Q3 		$9.53K Hold
200
– – ﹤0.01% 659
2018
Q2 		$9.35K Hold
200
– – ﹤0.01% 660
2018
Q1 		$7.7K Sell
200
-600
-75% -$24.1K ﹤0.01% 670
2017
Q4 		$33.8K Hold
800
– – 0.01% 512
2017
Q3 		$36.6K Hold
800
– – 0.01% 491
2017
Q2 		$38.3K Sell
800
-7,185
-90% -$354K 0.01% 433
2017
Q1 		$410K Sell
7,985
-1,145
-13% -$64.4K 0.14% 150
2016
Q4 		$579K Sell
9,130
-125
-1% -$7.87K 0.22% 111
2016
Q3 		$591K Sell
9,255
-4,355
-32% -$238K 0.23% 110
2016
Q2 		$758K Buy
13,610
+7,982
+142% +$434K 0.3% 90
2016
Q1 		$275K Buy
+5,628
New +$234K 0.11% 175

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Anchor Investment Management's APA Position: Q4 2023 in Review

Anchor Investment Management sold out of APA Corp (APA) in Q4 2023, closing a stake of 150 shares — an estimated $6.17K sold.

Anchor Investment Management first reported a position in APA in Q1 2016 and held it in 21 quarters. The position peaked at $758K in Q2 2016. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

  • Anchor Investment Management reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
  • Anchor Investment Management sold 150 APA Corp shares in Q4 2023, an estimated $6.17K.
  • Anchor Investment Management first reported a position in APA Corp in Q1 2016 and held it in 21 quarters.
  • Anchor Investment Management's APA Corp position peaked at $758K in Q2 2016.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Anchor Investment Management's 13F filing for Q4 2023, filed 2 Jan 2024.