Balentine LLC’s APA Corp APA Stock Holding History

Balentine LLC’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 Q2	–	Sell	-15,608	Closed	-$537K	–	207
2024 Q1	$537K	Buy	+15,608	New	+$495K	0.02%	279
2023 Q2	–	Sell	-5,755	Closed	-$208K	–	572
2023 Q1	$208K	Sell	5,755 -919	-14%	-$36.9K	0.01%	501
2022 Q4	$312K	Sell	6,674 -320	-5%	-$14.3K	0.01%	441
2022 Q3	$239K	Sell	6,994 -8,502	-55%	-$304K	0.01%	441
2022 Q2	$541K	Buy	15,496 +8,429	+119%	+$358K	0.02%	295
2022 Q1	$292K	Buy	+7,067	New	+$247K	0.01%	434
2020 Q3	–	Sell	-519	Closed	-$7K	–	189
2020 Q2	$7K	Buy	519 +151	+41%	+$1.72K	﹤0.01%	628
2020 Q1	$2K	Buy	+368	New	+$8.2K	﹤0.01%	561
2019 Q3	–	Sell	-209	Closed	-$6K	–	733
2019 Q2	$6K	Hold	209	–	–	﹤0.01%	433
2019 Q1	$7K	Hold	209	–	–	﹤0.01%	306
2018 Q4	$5K	Buy	+209	New	+$7.71K	﹤0.01%	392
2018 Q1	–	Sell	-613	Closed	-$26K	–	90
2017 Q4	$26K	Hold	613	–	–	﹤0.01%	345
2017 Q3	$28K	Hold	613	–	–	﹤0.01%	344
2017 Q2	$29K	Hold	613	–	–	﹤0.01%	314
2017 Q1	$32K	Buy	+613	New	+$34.5K	﹤0.01%	284

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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