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Ferguson Wellman Capital Management’s APA Corp APA Stock Holding History

Ferguson Wellman Capital Management’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
-8,433
Closed -$206K – 346
2024
Q3 		$206K Sell
8,433
-5,015
-37% -$141K ﹤0.01% 345
2024
Q2 		$396K Sell
13,448
-1,247,058
-99% -$38.6M 0.01% 270
2024
Q1 		$43.3M Buy
1,260,506
+22,719
+2% +$720K 0.88% 37
2023
Q4 		$44.4M Buy
1,237,787
+38,505
+3% +$1.45M 1% 33
2023
Q3 		$49.3M Buy
1,199,282
+461,622
+63% +$19M 1.21% 27
2023
Q2 		$25.2M Buy
737,660
+18,465
+3% +$644K 0.59% 50
2023
Q1 		$25.9M Buy
719,195
+83,700
+13% +$3.36M 0.65% 50
2022
Q4 		$29.7M Buy
+635,495
New +$28.4M 0.77% 39
2018
Q4 		– Sell
-4,601
Closed -$219K – 337
2018
Q3 		$219K Buy
4,601
+20
+0.4% +$900 0.01% 313
2018
Q2 		$214K Buy
+4,581
New +$190K 0.01% 324
2017
Q4 		– Sell
-5,229
Closed -$239K – 354
2017
Q3 		$239K Sell
5,229
-500
-9% -$22K 0.01% 308
2017
Q2 		$275K Buy
5,729
+200
+4% +$9.86K 0.01% 294
2017
Q1 		$284K Hold
5,529
– – 0.01% 286
2016
Q4 		$351K Hold
5,529
– – 0.01% 263
2016
Q3 		$353K Hold
5,529
– – 0.02% 247
2016
Q2 		$308K Hold
5,529
– – 0.01% 262
2016
Q1 		$270K Sell
5,529
-3,475
-39% -$144K 0.01% 270
2015
Q4 		$400K Buy
9,004
+1,526
+20% +$71.1K 0.02% 254
2015
Q3 		$293K Buy
+7,478
New +$340K 0.01% 273
2014
Q4 		– Sell
-2,978
Closed -$280K – 336
2014
Q3 		$280K Sell
2,978
-170
-5% -$16.8K 0.01% 282
2014
Q2 		$317K Buy
3,148
+160
+5% +$14.5K 0.01% 276
2014
Q1 		$248K Sell
2,988
-1,850
-38% -$152K 0.01% 289
2013
Q4 		$416K Buy
4,838
+1,815
+60% +$162K 0.02% 240
2013
Q3 		$257K Hold
3,023
– – 0.01% 267
2013
Q2 		$253K Buy
+3,023
New +$240K 0.02% 170

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

Ferguson Wellman Capital Management's APA Position: Q4 2024 in Review

Ferguson Wellman Capital Management sold out of APA Corp (APA) in Q4 2024, closing a stake of 8,433 shares — an estimated $206K sold.

Ferguson Wellman Capital Management first reported a position in APA in Q2 2013 and held it in 25 quarters. The position peaked at $49.3M in Q3 2023. 656 funds tracked by Wall St. Rank hold APA as of Q4 2024.

  • Ferguson Wellman Capital Management reported no remaining APA Corp position as of Q4 2024 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 8,433 APA Corp shares in Q4 2024, an estimated $206K.
  • Ferguson Wellman Capital Management first reported a position in APA Corp in Q2 2013 and held it in 25 quarters.
  • Ferguson Wellman Capital Management's APA Corp position peaked at $49.3M in Q3 2023.
  • 656 funds tracked by Wall St. Rank held APA Corp as of Q4 2024.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.