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Cooper Financial Group’s APA Corp APA Stock Holding History

Cooper Financial Group’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
-17,275
Closed -$423K – 388
2024
Q3 		$423K Buy
17,275
+706
+4% +$19.8K 0.05% 266
2024
Q2 		$488K Sell
16,569
-22
-0.1% -$681 0.07% 223
2024
Q1 		$570K Buy
16,591
+8,190
+97% +$260K 0.09% 193
2023
Q4 		$301K Sell
8,401
-7,578
-47% -$286K 0.05% 269
2023
Q3 		$657K Buy
15,979
+583
+4% +$24K 0.16% 150
2023
Q2 		$526K Buy
15,396
+376
+3% +$13.1K 0.13% 179
2023
Q1 		$542K Buy
15,020
+7,785
+108% +$312K 0.15% 160
2022
Q4 		$338K Buy
7,235
+278
+4% +$12.4K 0.1% 199
2022
Q3 		$238K Buy
6,957
+477
+7% +$17.1K 0.09% 221
2022
Q2 		$226K Buy
+6,480
New +$275K 0.08% 224

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

Cooper Financial Group's APA Position: Q4 2024 in Review

Cooper Financial Group sold out of APA Corp (APA) in Q4 2024, closing a stake of 17,275 shares — an estimated $423K sold.

Cooper Financial Group first reported a position in APA in Q2 2022 and held it in 10 quarters. The position peaked at $657K in Q3 2023. 656 funds tracked by Wall St. Rank hold APA as of Q4 2024.

  • Cooper Financial Group reported no remaining APA Corp position as of Q4 2024 after selling out during the quarter.
  • Cooper Financial Group sold 17,275 APA Corp shares in Q4 2024, an estimated $423K.
  • Cooper Financial Group first reported a position in APA Corp in Q2 2022 and held it in 10 quarters.
  • Cooper Financial Group's APA Corp position peaked at $657K in Q3 2023.
  • 656 funds tracked by Wall St. Rank held APA Corp as of Q4 2024.

Based on Cooper Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.