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Arrow Financial’s APA Corp APA Stock Holding History

Arrow Financial’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
Q3 		– Sell
-125
Closed -$3.68K – 342
2024
Q2 		$3.68K Buy
+125
New +$3.87K ﹤0.01% 313
2017
Q3 		– Sell
-175
Closed -$8K – 336
2017
Q2 		$8K Sell
175
-8,869
-98% -$437K ﹤0.01% 302
2017
Q1 		$465K Sell
9,044
-15,346
-63% -$863K 0.11% 130
2016
Q4 		$1.55M Sell
24,390
-260
-1% -$16.4K 0.38% 78
2016
Q3 		$1.57M Sell
24,650
-1,229
-5% -$67.2K 0.4% 76
2016
Q2 		$1.44M Buy
25,879
+5,732
+28% +$312K 0.38% 79
2016
Q1 		$984K Buy
20,147
+9,298
+86% +$386K 0.26% 89
2015
Q4 		$483K Sell
10,849
-2,682
-20% -$125K 0.13% 115
2015
Q3 		$530K Buy
13,531
+546
+4% +$24.8K 0.15% 113
2015
Q2 		$748K Buy
12,985
+1,561
+14% +$98.3K 0.2% 106
2015
Q1 		$689K Sell
11,424
-754
-6% -$47.4K 0.19% 114
2014
Q4 		$763K Sell
12,178
-4,367
-26% -$311K 0.21% 112
2014
Q3 		$1.55M Buy
16,545
+4,085
+33% +$404K 0.43% 79
2014
Q2 		$1.25M Buy
12,460
+690
+6% +$62.5K 0.34% 93
2014
Q1 		$977K Buy
11,770
+8,631
+275% +$708K 0.28% 105
2013
Q4 		$269K Sell
3,139
-75
-2% -$6.68K 0.08% 149
2013
Q3 		$274K Sell
3,214
-200
-6% -$16.6K 0.08% 140
2013
Q2 		$287K Buy
+3,414
New +$271K 0.09% 136

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

Arrow Financial's APA Position: Q3 2024 in Review

Arrow Financial sold out of APA Corp (APA) in Q3 2024, closing a stake of 125 shares — an estimated $3.68K sold.

Arrow Financial first reported a position in APA in Q2 2013 and held it in 18 quarters. The position peaked at $1.57M in Q3 2016. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

  • Arrow Financial reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
  • Arrow Financial sold 125 APA Corp shares in Q3 2024, an estimated $3.68K.
  • Arrow Financial first reported a position in APA Corp in Q2 2013 and held it in 18 quarters.
  • Arrow Financial's APA Corp position peaked at $1.57M in Q3 2016.
  • 630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on Arrow Financial's 13F filing for Q3 2024, filed 4 Nov 2024.