FinTrust Capital Advisors’s APA Corp APA Stock Holding History

FinTrust Capital Advisors’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	$685	Hold	28	–	–	﹤0.01%	1297
2024 Q2	$825	Hold	28	–	–	﹤0.01%	1275
2024 Q1	$963	Hold	28	–	–	﹤0.01%	1171
2023 Q4	$1K	Hold	28	–	–	﹤0.01%	1139
2023 Q3	$1.15K	Sell	28 -8,200	-100%	-$337K	﹤0.01%	1091
2023 Q2	$282K	Hold	8,228	–	–	0.07%	218
2023 Q1	$297K	Sell	8,228 -3,500	-30%	-$140K	0.07%	207
2022 Q4	$547K	Buy	11,728 +18	+0.2%	+$805	0.13%	153
2022 Q3	$400K	Hold	11,710	–	–	0.1%	180
2022 Q2	$408K	Sell	11,710 -818	-7%	-$34.8K	0.1%	176
2022 Q1	$517K	Hold	12,528	–	–	0.12%	161
2021 Q4	$337K	Buy	+12,528	New	+$333K	0.08%	220
2019 Q3	–	Sell	-500	Closed	-$14K	–	1050
2019 Q2	$14K	Sell	500 -281	-36%	-$8.74K	0.01%	667
2019 Q1	$27K	Sell	781 -28	-3%	-$912	0.01%	518
2018 Q4	$21K	Buy	+809	New	+$29.8K	0.01%	580

Other funds holding APA

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

FinTrust Capital Advisors's APA Position: Q3 2024 in Review

FinTrust Capital Advisors held its APA Corp (APA) position steady in Q3 2024 at 28 shares worth $685. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

FinTrust Capital Advisors first reported a position in APA in Q4 2018 and has held it in 15 quarters since. The position peaked at $547K in Q4 2022. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

FinTrust Capital Advisors held 28 shares of APA Corp worth $685 as of Q3 2024.
FinTrust Capital Advisors left its APA Corp share count unchanged in Q3 2024.
APA Corp made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1297 holding.
FinTrust Capital Advisors first reported a position in APA Corp in Q4 2018 and has held it in 15 quarters since.
FinTrust Capital Advisors's APA Corp position peaked at $547K in Q4 2022.
630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.