Cornercap Investment Counsel’s APA Corp APA Stock Holding History

Cornercap Investment Counsel’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	-17,119	Closed	-$419K	–	470
2024 Q3	$419K	Sell	17,119 -18,740	-52%	-$526K	0.12%	289
2024 Q2	$1.06M	Buy	+35,859	New	+$1.11M	0.17%	203
2023 Q2	–	Sell	-29,117	Closed	-$1.05M	–	572
2023 Q1	$1.05M	Sell	29,117 -22,191	-43%	-$890K	0.18%	189
2022 Q4	$2.4M	Buy	51,308 +406	+0.8%	+$18.2K	0.41%	45
2022 Q3	$1.74M	Sell	50,902 -10,882	-18%	-$389K	0.33%	72
2022 Q2	$2.16M	Buy	61,784 +10,201	+20%	+$434K	0.37%	56
2022 Q1	$2.13M	Sell	51,583 -3,293	-6%	-$115K	0.24%	93
2021 Q4	$1.48M	Sell	54,876 -9,922	-15%	-$263K	0.21%	122
2021 Q3	$1.39M	Buy	+64,798	New	+$1.24M	0.16%	164

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornercap Investment Counsel's APA Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of APA Corp (APA) in Q4 2024, closing a stake of 17,119 shares — an estimated $419K sold.

Cornercap Investment Counsel first reported a position in APA in Q3 2021 and held it in 9 quarters. The position peaked at $2.4M in Q4 2022. 656 funds tracked by Wall St. Rank hold APA as of Q4 2024.

Cornercap Investment Counsel reported no remaining APA Corp position as of Q4 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 17,119 APA Corp shares in Q4 2024, an estimated $419K.
Cornercap Investment Counsel first reported a position in APA Corp in Q3 2021 and held it in 9 quarters.
Cornercap Investment Counsel's APA Corp position peaked at $2.4M in Q4 2022.
656 funds tracked by Wall St. Rank held APA Corp as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.