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Colonial Trust Advisors’s APA Corp APA Stock Holding History

Colonial Trust 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
Q2 		– Sell
-13
Closed -$447 – 773
2024
Q1 		$447 Sell
13
-74
-85% -$2.35K ﹤0.01% 917
2023
Q4 		$3.12K Hold
87
– – ﹤0.01% 656
2023
Q3 		$3.58K Hold
87
– – ﹤0.01% 651
2023
Q2 		$2.97K Hold
87
– – ﹤0.01% 699
2023
Q1 		$3.14K Sell
87
-17
-16% -$682 ﹤0.01% 674
2022
Q4 		$4.86K Buy
+104
New +$4.65K ﹤0.01% 621
2019
Q1 		– Sell
-9,796
Closed -$257K – 151
2018
Q4 		$257K Sell
9,796
-3,570
-27% -$132K 0.06% 130
2018
Q3 		$637K Sell
13,366
-213
-2% -$9.59K 0.12% 104
2018
Q2 		$635K Sell
13,579
-3,149
-19% -$131K 0.13% 110
2018
Q1 		$644K Sell
16,728
-7,190
-30% -$289K 0.13% 108
2017
Q4 		$1.01M Buy
23,918
+3,891
+19% +$164K 0.16% 104
2017
Q3 		$917K Sell
20,027
-2,578
-11% -$114K 0.2% 98
2017
Q2 		$1.08M Buy
22,605
+202
+0.9% +$9.96K 0.25% 93
2017
Q1 		$1.14M Buy
22,403
+491
+2% +$27.6K 0.35% 80
2016
Q4 		$1.39M Sell
21,912
-1,874
-8% -$118K 0.45% 70
2016
Q3 		$1.52M Sell
23,786
-525
-2% -$28.7K 0.48% 72
2016
Q2 		$1.35M Sell
24,311
-774
-3% -$42.1K 0.43% 73
2016
Q1 		$1.22M Buy
25,085
+335
+1% +$13.9K 0.4% 71
2015
Q4 		$1.1M Sell
24,750
-4,000
-14% -$186K 0.37% 73
2015
Q3 		$1.13M Sell
28,750
-2,425
-8% -$110K 0.38% 74
2015
Q2 		$1.8M Sell
31,175
-475
-2% -$29.9K 0.56% 60
2015
Q1 		$1.91M Buy
31,650
+12,932
+69% +$814K 0.58% 58
2014
Q4 		$1.17M Sell
18,718
-11,105
-37% -$790K 0.45% 62
2014
Q3 		$2.8M Sell
29,823
-550
-2% -$54.5K 0.87% 38
2014
Q2 		$3.06M Buy
30,373
+13,165
+77% +$1.19M 0.93% 38
2014
Q1 		$1.43M Buy
+17,208
New +$1.41M 0.45% 64

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
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Colonial Trust Advisors's APA Position: Q2 2024 in Review

Colonial Trust Advisors sold out of APA Corp (APA) in Q2 2024, closing a stake of 13 shares — an estimated $447 sold.

Colonial Trust Advisors first reported a position in APA in Q1 2014 and held it in 26 quarters. The position peaked at $3.06M in Q2 2014. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • Colonial Trust Advisors reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 13 APA Corp shares in Q2 2024, an estimated $447.
  • Colonial Trust Advisors first reported a position in APA Corp in Q1 2014 and held it in 26 quarters.
  • Colonial Trust Advisors's APA Corp position peaked at $3.06M in Q2 2014.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.