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Donoghue Forlines’s APA Corp APA Stock Holding History

Donoghue Forlines’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
Q3 		– Sell
-20,186
Closed -$594K – 232
2024
Q2 		$594K Buy
+20,186
New +$625K 0.17% 135
2024
Q1 		– Sell
-16,919
Closed -$607K – 222
2023
Q4 		$607K Buy
16,919
+4,705
+39% +$178K 0.19% 139
2023
Q3 		$502K Sell
12,214
-1,176
-9% -$48.4K 0.18% 159
2023
Q2 		$458K Buy
+13,390
New +$467K 0.14% 141

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

Donoghue Forlines's APA Position: Q3 2024 in Review

Donoghue Forlines sold out of APA Corp (APA) in Q3 2024, closing a stake of 20,186 shares — an estimated $594K sold.

Donoghue Forlines first reported a position in APA in Q2 2023 and held it in 4 quarters. The position peaked at $607K in Q4 2023. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

  • Donoghue Forlines reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
  • Donoghue Forlines sold 20,186 APA Corp shares in Q3 2024, an estimated $594K.
  • Donoghue Forlines first reported a position in APA Corp in Q2 2023 and held it in 4 quarters.
  • Donoghue Forlines's APA Corp position peaked at $607K in Q4 2023.
  • 630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on Donoghue Forlines's 13F filing for Q3 2024, filed 13 Nov 2024.