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Beck Capital Management’s APA Corp APA Stock Holding History

Beck Capital Management’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
2023
Q4 		– Sell
-55,831
Closed -$2.29M – 106
2023
Q3 		$2.29M Buy
55,831
+20,932
+60% +$861K 0.88% 50
2023
Q2 		$1.19M Sell
34,899
-1,430
-4% -$49.9K 0.47% 73
2023
Q1 		$1.31M Sell
36,329
-1,932
-5% -$77.5K 0.56% 74
2022
Q4 		$1.79M Sell
38,261
-259
-0.7% -$11.6K 0.75% 60
2022
Q3 		$1.32M Buy
38,520
+218
+0.6% +$7.79K 0.56% 75
2022
Q2 		$1.34M Sell
38,302
-9,133
-19% -$388K 0.6% 62
2022
Q1 		$1.96M Buy
47,435
+39,426
+492% +$1.38M 0.6% 71
2021
Q4 		$215K Buy
+8,009
New +$213K 0.07% 136
2017
Q1 		– Sell
-32,426
Closed -$2.06M – 98
2016
Q4 		$2.06M Buy
+32,426
New +$2.04M 1.16% 37

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
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Beck Capital Management's APA Position: Q4 2023 in Review

Beck Capital Management sold out of APA Corp (APA) in Q4 2023, closing a stake of 55,831 shares — an estimated $2.29M sold.

Beck Capital Management first reported a position in APA in Q4 2016 and held it in 9 quarters. The position peaked at $2.29M in Q3 2023. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

  • Beck Capital Management reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
  • Beck Capital Management sold 55,831 APA Corp shares in Q4 2023, an estimated $2.29M.
  • Beck Capital Management first reported a position in APA Corp in Q4 2016 and held it in 9 quarters.
  • Beck Capital Management's APA Corp position peaked at $2.29M in Q3 2023.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Beck Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.