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Concourse Financial Group Securities’s APA Corp APA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3,897
Closed -$92K – 111
2024
Q4 		$92K Sell
3,897
-663
-15% -$15.5K 0.01% 976
2024
Q3 		$112K Sell
4,560
-119
-3% -$3.34K 0.01% 909
2024
Q2 		$138K Buy
4,679
+50
+1% +$1.55K 0.01% 823
2024
Q1 		$159K Buy
4,629
+19
+0.4% +$602 0.01% 759
2023
Q4 		$165K Sell
4,610
-5
-0.1% -$189 0.01% 717
2023
Q3 		$190K Sell
4,615
-605
-12% -$24.9K 0.01% 632
2023
Q2 		$178K Sell
5,220
-9,911
-66% -$346K 0.01% 675
2023
Q1 		$546K Buy
15,131
+129
+0.9% +$5.18K 0.04% 418
2022
Q4 		$700K Buy
+15,002
New +$671K 0.06% 331
2022
Q3 		– Sell
-15,899
Closed -$568K – 2047
2022
Q2 		$555K Sell
15,899
-476
-3% -$20.2K 0.05% 373
2022
Q1 		$677K Buy
16,375
+1,140
+7% +$39.8K 0.05% 359
2021
Q4 		$410K Buy
15,235
+205
+1% +$5.44K 0.02% 534
2021
Q3 		$322K Buy
15,030
+10
+0.1% +$191 0.02% 564
2021
Q2 		$325K Sell
15,020
-300
-2% -$6.16K 0.02% 565
2021
Q1 		$274K Buy
15,320
+1,385
+10% +$25.3K 0.02% 580
2020
Q4 		$198K Sell
13,935
-900
-6% -$10.5K 0.01% 638
2020
Q3 		$140K Buy
14,835
+350
+2% +$4.79K 0.01% 662
2020
Q2 		$196K Buy
14,485
+11,575
+398% +$132K 0.02% 517
2020
Q1 		$12K Buy
+2,910
New +$64.8K ﹤0.01% 1388
2019
Q2 		– Sell
-5,474
Closed -$170K – 2223
2019
Q1 		$189K Buy
5,474
+425
+8% +$13.8K 0.02% 493
2018
Q4 		$132K Sell
5,049
-128
-2% -$4.72K 0.02% 550
2018
Q3 		$247K Buy
+5,177
New +$233K 0.07% 240

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Concourse Financial Group Securities's APA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of APA Corp (APA) in Q1 2025, closing a stake of 3,897 shares — an estimated $92K sold.

Concourse Financial Group Securities first reported a position in APA in Q3 2018 and held it in 22 quarters. The position peaked at $700K in Q4 2022. 609 funds tracked by Wall St. Rank hold APA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining APA Corp position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,897 APA Corp shares in Q1 2025, an estimated $92K.
  • Concourse Financial Group Securities first reported a position in APA Corp in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's APA Corp position peaked at $700K in Q4 2022.
  • 609 funds tracked by Wall St. Rank held APA Corp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.