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Baldwin Wealth Partners’s APA Corp APA Stock Holding History

Baldwin Wealth Partners’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
-90
Closed -$2.2K – 275
2024
Q3 		$2.2K Buy
+90
New +$2.53K ﹤0.01% 940
2020
Q4 		– Sell
-396
Closed -$4K – 550
2020
Q3 		$4K Hold
396
– – ﹤0.01% 478
2020
Q2 		$5K Hold
396
– – ﹤0.01% 469
2020
Q1 		$2K Hold
396
– – ﹤0.01% 511
2019
Q4 		$10K Sell
396
-455
-53% -$10.3K ﹤0.01% 452
2019
Q3 		$22K Hold
851
– – ﹤0.01% 395
2019
Q2 		$25K Hold
851
– – ﹤0.01% 375
2019
Q1 		$29K Hold
851
– – ﹤0.01% 359
2018
Q4 		$22K Sell
851
-274
-24% -$10.1K ﹤0.01% 374
2018
Q3 		$54K Hold
1,125
– – 0.01% 302
2018
Q2 		$53K Hold
1,125
– – 0.01% 309
2018
Q1 		$43K Hold
1,125
– – 0.01% 316
2017
Q4 		$47K Sell
1,125
-175
-13% -$7.37K 0.01% 306
2017
Q3 		$60K Hold
1,300
– – 0.01% 273
2017
Q2 		$62K Hold
1,300
– – 0.01% 278
2017
Q1 		$67K Hold
1,300
– – 0.01% 269
2016
Q4 		$83K Hold
1,300
– – 0.02% 248
2016
Q3 		$83K Sell
1,300
-145
-10% -$7.92K 0.02% 254
2016
Q2 		$80K Buy
1,445
+84
+6% +$4.57K 0.02% 229
2016
Q1 		$66K Sell
1,361
-23,843
-95% -$991K 0.01% 275
2015
Q4 		$1.12M Buy
+25,204
New +$1.17M 0.18% 111
2014
Q4 		– Sell
-30,284
Closed -$2.84M – 251
2014
Q3 		$2.84M Buy
30,284
+3,373
+13% +$334K 0.4% 64
2014
Q2 		$2.71M Buy
26,911
+3,055
+13% +$277K 0.4% 61
2014
Q1 		$1.98M Sell
23,856
-2,100
-8% -$172K 0.32% 68
2013
Q4 		$2.23M Buy
25,956
+20,925
+416% +$1.86M 0.36% 72
2013
Q3 		$428K Sell
5,031
-514
-9% -$42.7K 0.08% 165
2013
Q2 		$465K Buy
+5,545
New +$441K 0.09% 151

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 $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baldwin Wealth Partners's APA Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of APA Corp (APA) in Q4 2024, closing a stake of 90 shares — an estimated $2.2K sold.

Baldwin Wealth Partners first reported a position in APA in Q2 2013 and held it in 27 quarters. The position peaked at $2.84M in Q3 2014. 657 funds tracked by Wall St. Rank hold APA as of Q4 2024.

  • Baldwin Wealth Partners reported no remaining APA Corp position as of Q4 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 90 APA Corp shares in Q4 2024, an estimated $2.2K.
  • Baldwin Wealth Partners first reported a position in APA Corp in Q2 2013 and held it in 27 quarters.
  • Baldwin Wealth Partners's APA Corp position peaked at $2.84M in Q3 2014.
  • 657 funds tracked by Wall St. Rank held APA Corp as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.