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Cetera Trust Company’s APA Corp APA Stock Holding History

Cetera Trust Company’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
Q4 		– Sell
-100
Closed -$2.45K – 391
2024
Q3 		$2.45K Hold
100
– – ﹤0.01% 396
2024
Q2 		$2.94K Hold
100
– – ﹤0.01% 400
2024
Q1 		$3.44K Hold
100
– – ﹤0.01% 401
2023
Q4 		$3.59K Buy
+100
New +$3.78K ﹤0.01% 398

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cetera Trust Company's APA Position: Q4 2024 in Review

Cetera Trust Company sold out of APA Corp (APA) in Q4 2024, closing a stake of 100 shares — an estimated $2.45K sold.

Cetera Trust Company first reported a position in APA in Q4 2023 and held it in 4 quarters. The position peaked at $3.59K in Q4 2023. 656 funds tracked by Wall St. Rank hold APA as of Q4 2024.

  • Cetera Trust Company reported no remaining APA Corp position as of Q4 2024 after selling out during the quarter.
  • Cetera Trust Company sold 100 APA Corp shares in Q4 2024, an estimated $2.45K.
  • Cetera Trust Company first reported a position in APA Corp in Q4 2023 and held it in 4 quarters.
  • Cetera Trust Company's APA Corp position peaked at $3.59K in Q4 2023.
  • 656 funds tracked by Wall St. Rank held APA Corp as of Q4 2024.

Based on Cetera Trust Company's 13F filing for Q4 2024, filed 17 Jan 2025.