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Brighton Jones LLC’s APA Corp APA Stock Holding History

Brighton Jones 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
2023
Q4 		– Sell
-6,101
Closed -$251K – 586
2023
Q3 		$251K Sell
6,101
-1,405
-19% -$57.8K 0.01% 441
2023
Q2 		$256K Buy
+7,506
New +$262K 0.01% 439
2017
Q2 		– Sell
-9,046
Closed -$465K – 277
2017
Q1 		$465K Buy
+9,046
New +$508K 0.11% 58
2016
Q4 		– Sell
-9,625
Closed -$615K – 110
2016
Q3 		$615K Buy
+9,625
New +$526K 0.1% 107

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

Brighton Jones LLC's APA Position: Q4 2023 in Review

Brighton Jones LLC sold out of APA Corp (APA) in Q4 2023, closing a stake of 6,101 shares — an estimated $251K sold.

Brighton Jones LLC first reported a position in APA in Q3 2016 and held it in 4 quarters. The position peaked at $615K in Q3 2016. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

  • Brighton Jones LLC reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
  • Brighton Jones LLC sold 6,101 APA Corp shares in Q4 2023, an estimated $251K.
  • Brighton Jones LLC first reported a position in APA Corp in Q3 2016 and held it in 4 quarters.
  • Brighton Jones LLC's APA Corp position peaked at $615K in Q3 2016.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Brighton Jones LLC's 13F filing for Q4 2023, filed 5 Feb 2024.