BHIA
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Birch Hill Investment Advisors’s APA Corp APA Stock Holding History

Birch Hill Investment 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
2023
Q4 		– Sell
-10,240
Closed -$421K – 164
2023
Q3 		$421K Buy
+10,240
New +$421K 0.03% 122
2018
Q4 		– Sell
-4,620
Closed -$220K – 137
2018
Q3 		$220K Hold
4,620
– – 0.02% 147
2018
Q2 		$216K Buy
+4,620
New +$192K 0.02% 135
2018
Q1 		– Sell
-4,820
Closed -$204K – 142
2017
Q4 		$204K Hold
4,820
– – 0.02% 132
2017
Q3 		$221K Sell
4,820
-775
-14% -$34.2K 0.02% 122
2017
Q2 		$268K Hold
5,595
– – 0.02% 115
2017
Q1 		$288K Sell
5,595
-285
-5% -$16K 0.02% 115
2016
Q4 		$373K Sell
5,880
-300
-5% -$18.9K 0.03% 105
2016
Q3 		$395K Sell
6,180
-275
-4% -$15K 0.04% 104
2016
Q2 		$359K Sell
6,455
-1,100
-15% -$59.8K 0.04% 106
2016
Q1 		$369K Sell
7,555
-400
-5% -$16.6K 0.04% 106
2015
Q4 		$354K Sell
7,955
-1,400
-15% -$65.2K 0.04% 109
2015
Q3 		$366K Sell
9,355
-17,785
-66% -$809K 0.04% 108
2015
Q2 		$1.56M Sell
27,140
-6,480
-19% -$408K 0.16% 68
2015
Q1 		$2.03M Sell
33,620
-9,125
-21% -$574K 0.21% 64
2014
Q4 		$2.68M Sell
42,745
-1,400
-3% -$99.6K 0.27% 61
2014
Q3 		$4.14M Sell
44,145
-9,022
-17% -$893K 0.43% 48
2014
Q2 		$5.35M Sell
53,167
-7,963
-13% -$721K 0.56% 42
2014
Q1 		$5.07M Sell
61,130
-24,327
-28% -$2M 0.55% 42
2013
Q4 		$7.34M Sell
85,457
-12,148
-12% -$1.08M 0.78% 34
2013
Q3 		$8.31M Sell
97,605
-21,895
-18% -$1.82M 0.98% 34
2013
Q2 		$10M Buy
+119,500
New +$9.49M 1.26% 27

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Birch Hill Investment Advisors's APA Position: Q4 2023 in Review

Birch Hill Investment Advisors sold out of APA Corp (APA) in Q4 2023, closing a stake of 10,240 shares — an estimated $421K sold.

Birch Hill Investment Advisors first reported a position in APA in Q2 2013 and held it in 22 quarters. The position peaked at $10M in Q2 2013. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

  • Birch Hill Investment Advisors reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
  • Birch Hill Investment Advisors sold 10,240 APA Corp shares in Q4 2023, an estimated $421K.
  • Birch Hill Investment Advisors first reported a position in APA Corp in Q2 2013 and held it in 22 quarters.
  • Birch Hill Investment Advisors's APA Corp position peaked at $10M in Q2 2013.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.