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Ashton Thomas Private Wealth’s APA Corp APA Stock Holding History

Ashton Thomas Private Wealth’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
-180
Closed -$5.3K – 683
2024
Q2 		$5.3K Buy
+180
New +$5.57K ﹤0.01% 1538

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

Ashton Thomas Private Wealth's APA Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of APA Corp (APA) in Q3 2024, closing a stake of 180 shares — an estimated $5.3K sold.

Ashton Thomas Private Wealth first reported a position in APA in Q2 2024 and held it in 1 quarter. The position peaked at $5.3K in Q2 2024. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 180 APA Corp shares in Q3 2024, an estimated $5.3K.
  • Ashton Thomas Private Wealth first reported a position in APA Corp in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's APA Corp position peaked at $5.3K in Q2 2024.
  • 630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.