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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Balentine LLC's APA Position: Q2 2024 in Review

Balentine LLC sold out of APA Corp (APA) in Q2 2024, closing a stake of 15,608 shares — an estimated $537K sold.

Balentine LLC first reported a position in APA in Q1 2017 and held it in 15 quarters. The position peaked at $541K in Q2 2022. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • Balentine LLC reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 15,608 APA Corp shares in Q2 2024, an estimated $537K.
  • Balentine LLC first reported a position in APA Corp in Q1 2017 and held it in 15 quarters.
  • Balentine LLC's APA Corp position peaked at $541K in Q2 2022.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.