Carnegie Investment Counsel’s APA Corp APA Stock Holding History

Carnegie Investment Counsel’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 Q1	–	Sell	-9,650	Closed	-$346K	–	496
2023 Q4	$346K	Sell	9,650 -1,500	-13%	-$56.6K	0.01%	400
2023 Q3	$458K	Hold	11,150	–	–	0.02%	362
2023 Q2	$381K	Hold	11,150	–	–	0.01%	392
2023 Q1	$402K	Hold	11,150	–	–	0.02%	383
2022 Q4	$520K	Hold	11,150	–	–	0.02%	344
2022 Q3	$381K	Buy	11,150 +450	+4%	+$16.1K	0.02%	370
2022 Q2	$373K	Sell	10,700 -1,500	-12%	-$63.8K	0.02%	374
2022 Q1	$504K	Buy	+12,200	New	+$426K	0.02%	347
2014 Q4	–	Sell	-4,230	Closed	-$397K	–	281
2014 Q3	$397K	Sell	4,230 -1,025	-20%	-$101K	0.08%	205
2014 Q2	$529K	Sell	5,255 -1,578	-23%	-$143K	0.12%	153
2014 Q1	$567K	Sell	6,833 -705	-9%	-$57.8K	0.15%	134
2013 Q4	$648K	Sell	7,538 -4,140	-35%	-$369K	0.17%	126
2013 Q3	$994K	Sell	11,678 -504	-4%	-$41.9K	0.31%	89
2013 Q2	$1.02M	Buy	+12,182	New	+$968K	0.34%	85

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carnegie Investment Counsel's APA Position: Q1 2024 in Review

Carnegie Investment Counsel sold out of APA Corp (APA) in Q1 2024, closing a stake of 9,650 shares — an estimated $346K sold.

Carnegie Investment Counsel first reported a position in APA in Q2 2013 and held it in 14 quarters. The position peaked at $1.02M in Q2 2013. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.

Carnegie Investment Counsel reported no remaining APA Corp position as of Q1 2024 after selling out during the quarter.
Carnegie Investment Counsel sold 9,650 APA Corp shares in Q1 2024, an estimated $346K.
Carnegie Investment Counsel first reported a position in APA Corp in Q2 2013 and held it in 14 quarters.
Carnegie Investment Counsel's APA Corp position peaked at $1.02M in Q2 2013.
669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Carnegie Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.