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Cetera Advisors’s APA Corp APA Stock Holding History

Cetera 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
Q1 		$340K Buy
9,879
+255
+3% +$8.08K ﹤0.01% 1854
2023
Q4 		$345K Sell
9,624
-1,562
-14% -$59K ﹤0.01% 1343
2023
Q3 		$460K Sell
11,186
-1,472
-12% -$60.6K 0.01% 1110
2023
Q2 		$433K Buy
12,658
+228
+2% +$7.96K 0.01% 1132
2023
Q1 		$448K Buy
12,430
+331
+3% +$13.3K 0.01% 1074
2022
Q4 		$565K Sell
12,099
-4,864
-29% -$218K 0.01% 912
2022
Q3 		$580K Buy
16,963
+5,095
+43% +$182K 0.02% 719
2022
Q2 		$414K Buy
11,868
+580
+5% +$24.7K 0.01% 930
2022
Q1 		$467K Sell
11,288
-750
-6% -$26.2K 0.01% 914
2021
Q4 		$324K Sell
12,038
-3,062
-20% -$81.3K 0.01% 1087
2021
Q3 		$324K Buy
15,100
+360
+2% +$6.88K 0.01% 1063
2021
Q2 		$319K Buy
+14,740
New +$303K 0.01% 1023
2020
Q4 		– Sell
-10,315
Closed -$98K – 1036
2020
Q3 		$98K Sell
10,315
-3,565
-26% -$48.8K ﹤0.01% 921
2020
Q2 		$187K Buy
+13,880
New +$158K 0.01% 847
2014
Q3 		– Sell
-2,397
Closed -$242K – 620
2014
Q2 		$242K Buy
+2,397
New +$217K 0.03% 492

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 Advisors's APA Position: Q1 2024 in Review

Cetera Advisors increased its APA Corp (APA) stake by 2.6% in Q1 2024, buying an estimated $8.08K and bringing the position to 9,879 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Cetera Advisors first reported a position in APA in Q2 2014 and has held it in 15 quarters since. The position peaked at $580K in Q3 2022. 668 funds tracked by Wall St. Rank hold APA as of Q1 2024.

  • Cetera Advisors held 9,879 shares of APA Corp worth $340K as of Q1 2024.
  • Cetera Advisors bought 255 APA Corp shares in Q1 2024, an estimated $8.08K.
  • APA Corp made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1854 holding.
  • Cetera Advisors first reported a position in APA Corp in Q2 2014 and has held it in 15 quarters since.
  • Cetera Advisors's APA Corp position peaked at $580K in Q3 2022.
  • 668 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

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