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FineMark National Bank & Trust’s APA Corp APA Stock Holding History

FineMark National Bank & Trust’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
-11,501
Closed -$339K – 424
2024
Q2 		$339K Sell
11,501
-118,663
-91% -$3.67M 0.01% 330
2024
Q1 		$4.48M Buy
130,164
+4,192
+3% +$133K 0.17% 113
2023
Q4 		$4.52M Buy
125,972
+1,451
+1% +$54.8K 0.18% 108
2023
Q3 		$5.12M Sell
124,521
-1,632
-1% -$67.2K 0.22% 102
2023
Q2 		$4.31M Buy
126,153
+547
+0.4% +$19.1K 0.18% 113
2023
Q1 		$4.53M Sell
125,606
-2,428
-2% -$97.4K 0.19% 108
2022
Q4 		$5.98M Buy
128,034
+2,796
+2% +$125K 0.27% 89
2022
Q3 		$4.28M Buy
125,238
+10,339
+9% +$370K 0.21% 110
2022
Q2 		$4.01M Buy
+114,899
New +$4.88M 0.18% 112
2017
Q1 		– Sell
-632
Closed -$40K – 407
2016
Q4 		$40K Hold
632
– – ﹤0.01% 671
2016
Q3 		$41K Sell
632
-100
-14% -$5.47K ﹤0.01% 652
2016
Q2 		$41K Sell
732
-1,000
-58% -$54.4K ﹤0.01% 645
2016
Q1 		$85K Sell
1,732
-444
-20% -$18.5K 0.01% 451
2015
Q4 		$97K Sell
2,176
-1,127
-34% -$52.5K 0.01% 449
2015
Q3 		$129K Buy
3,303
+254
+8% +$11.6K 0.02% 394
2015
Q2 		$176K Sell
3,049
-48
-2% -$3.02K 0.02% 357
2015
Q1 		$187K Sell
3,097
-1,069
-26% -$67.3K 0.03% 358
2014
Q4 		$261K Sell
4,166
-1,501
-26% -$107K 0.04% 303
2014
Q3 		$532K Sell
5,667
-22
-0.4% -$2.18K 0.09% 188
2014
Q2 		$572K Sell
5,689
-137
-2% -$12.4K 0.1% 183
2014
Q1 		$483K Sell
5,826
-2,292
-28% -$188K 0.09% 182
2013
Q4 		$698K Buy
8,118
+1,306
+19% +$116K 0.14% 148
2013
Q3 		$580K Buy
6,812
+1,222
+22% +$102K 0.14% 149
2013
Q2 		$469K Buy
+5,590
New +$444K 0.14% 133

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

FineMark National Bank & Trust's APA Position: Q3 2024 in Review

FineMark National Bank & Trust sold out of APA Corp (APA) in Q3 2024, closing a stake of 11,501 shares — an estimated $339K sold.

FineMark National Bank & Trust first reported a position in APA in Q2 2013 and held it in 24 quarters. The position peaked at $5.98M in Q4 2022. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

  • FineMark National Bank & Trust reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
  • FineMark National Bank & Trust sold 11,501 APA Corp shares in Q3 2024, an estimated $339K.
  • FineMark National Bank & Trust first reported a position in APA Corp in Q2 2013 and held it in 24 quarters.
  • FineMark National Bank & Trust's APA Corp position peaked at $5.98M in Q4 2022.
  • 630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on FineMark National Bank & Trust's 13F filing for Q3 2024, filed 13 Nov 2024.