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Cetera Advisor Networks’s APA Corp APA Stock Holding History

Cetera Advisor Networks’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 		$564K Buy
16,412
+3,428
+26% +$109K ﹤0.01% 1852
2023
Q4 		$466K Buy
12,984
+934
+8% +$35.3K ﹤0.01% 1933
2023
Q3 		$495K Buy
12,050
+586
+5% +$24.1K ﹤0.01% 1768
2023
Q2 		$392K Sell
11,464
-3,157
-22% -$110K ﹤0.01% 1898
2023
Q1 		$527K Sell
14,621
-196
-1% -$7.87K ﹤0.01% 1656
2022
Q4 		$692K Buy
14,817
+5,180
+54% +$232K 0.01% 1412
2022
Q3 		$329K Buy
9,637
+1,978
+26% +$70.7K ﹤0.01% 1547
2022
Q2 		$267K Buy
7,659
+517
+7% +$22K ﹤0.01% 1677
2022
Q1 		$295K Buy
+7,142
New +$249K ﹤0.01% 1636
2020
Q3 		– Sell
-6,005
Closed -$81K – 1309
2020
Q2 		$81K Buy
+6,005
New +$68.5K ﹤0.01% 1631
2017
Q4 		– Sell
-5,208
Closed -$236K – 993
2017
Q3 		$236K Sell
5,208
-313
-6% -$13.8K 0.01% 768
2017
Q2 		$265K Sell
5,521
-54
-1% -$2.66K 0.01% 735
2017
Q1 		$286K Sell
5,575
-36
-0.6% -$2.02K 0.01% 716
2016
Q4 		$357K Sell
5,611
-2,071
-27% -$130K 0.02% 596
2016
Q3 		$491K Buy
7,682
+3,019
+65% +$165K 0.02% 587
2016
Q2 		$265K Sell
4,663
-303
-6% -$16.5K 0.02% 667
2016
Q1 		$243K Sell
4,966
-22
-0.4% -$914 0.02% 680
2015
Q4 		$214K Buy
+4,988
New +$232K 0.01% 728
2015
Q3 		– Sell
-4,177
Closed -$259K – 804
2015
Q2 		$259K Hold
4,177
– – 0.02% 678
2015
Q1 		$259K Buy
+4,177
New +$263K 0.02% 682
2014
Q4 		– Sell
-4,626
Closed -$435K – 820
2014
Q3 		$435K Buy
4,626
+105
+2% +$10.4K 0.03% 486
2014
Q2 		$455K Sell
4,521
-130
-3% -$11.8K 0.03% 486
2014
Q1 		$384K Buy
4,651
+695
+18% +$57K 0.03% 518
2013
Q4 		$340K Buy
3,956
+1,257
+47% +$112K 0.03% 517
2013
Q3 		$232K Buy
+2,699
New +$224K 0.02% 574

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 $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Cetera Advisor Networks's APA Position: Q1 2024 in Review

Cetera Advisor Networks increased its APA Corp (APA) stake by 26% in Q1 2024, buying an estimated $109K and bringing the position to 16,412 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Cetera Advisor Networks first reported a position in APA in Q3 2013 and has held it in 25 quarters since. The position peaked at $692K in Q4 2022. 668 funds tracked by Wall St. Rank hold APA as of Q1 2024.

  • Cetera Advisor Networks held 16,412 shares of APA Corp worth $564K as of Q1 2024.
  • Cetera Advisor Networks bought 3,428 APA Corp shares in Q1 2024, an estimated $109K.
  • APA Corp made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1852 holding.
  • Cetera Advisor Networks first reported a position in APA Corp in Q3 2013 and has held it in 25 quarters since.
  • Cetera Advisor Networks's APA Corp position peaked at $692K in Q4 2022.
  • 668 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.