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Biechele Royce Advisors’s APA Corp APA Stock Holding History

Biechele Royce Advisors’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
-5,868
Closed -$202K – 58
2024
Q1 		$202K Sell
5,868
-161
-3% -$5.1K 0.07% 60
2023
Q4 		$216K Sell
6,029
-143
-2% -$5.4K 0.07% 63
2023
Q3 		$254K Sell
6,172
-145
-2% -$5.97K 0.09% 54
2023
Q2 		$216K Sell
6,317
-390
-6% -$13.6K 0.08% 68
2023
Q1 		$241K Sell
6,707
-194
-3% -$7.79K 0.09% 61
2022
Q4 		$322K Buy
+6,901
New +$309K 0.13% 47
2020
Q1 		– Sell
-8,762
Closed -$224K – 42
2019
Q4 		$224K Sell
8,762
-210
-2% -$4.75K 0.13% 37
2019
Q3 		$230K Sell
8,972
-65
-0.7% -$1.56K 0.15% 38
2019
Q2 		$262K Sell
9,037
-698
-7% -$21.7K 0.17% 38
2019
Q1 		$337K Sell
9,735
-254
-3% -$8.28K 0.22% 39
2018
Q4 		$262K Sell
9,989
-254
-2% -$9.37K 0.19% 42
2018
Q3 		$488K Sell
10,243
-128
-1% -$5.76K 0.31% 41
2018
Q2 		$485K Buy
10,371
+54
+0.5% +$2.24K 0.33% 41
2018
Q1 		$397K Sell
10,317
-227
-2% -$9.13K 0.28% 43
2017
Q4 		$445K Buy
+10,544
New +$444K 0.3% 43

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
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

Biechele Royce Advisors's APA Position: Q2 2024 in Review

Biechele Royce Advisors sold out of APA Corp (APA) in Q2 2024, closing a stake of 5,868 shares — an estimated $202K sold.

Biechele Royce Advisors first reported a position in APA in Q4 2017 and held it in 15 quarters. The position peaked at $488K in Q3 2018. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • Biechele Royce Advisors reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • Biechele Royce Advisors sold 5,868 APA Corp shares in Q2 2024, an estimated $202K.
  • Biechele Royce Advisors first reported a position in APA Corp in Q4 2017 and held it in 15 quarters.
  • Biechele Royce Advisors's APA Corp position peaked at $488K in Q3 2018.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Biechele Royce Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.