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Harbour Trust & Investment Management’s APA Corp APA Stock Holding History

Harbour Trust & Investment 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
Q2 		– Sell
-6,861
Closed -$236K – 159
2024
Q1 		$236K Sell
6,861
-150
-2% -$4.75K 0.03% 153
2023
Q4 		$252K Buy
+7,011
New +$265K 0.04% 147

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Harbour Trust & Investment Management's APA Position: Q2 2024 in Review

Harbour Trust & Investment Management sold out of APA Corp (APA) in Q2 2024, closing a stake of 6,861 shares — an estimated $236K sold.

Harbour Trust & Investment Management first reported a position in APA in Q4 2023 and held it in 2 quarters. The position peaked at $252K in Q4 2023. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • Harbour Trust & Investment Management reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • Harbour Trust & Investment Management sold 6,861 APA Corp shares in Q2 2024, an estimated $236K.
  • Harbour Trust & Investment Management first reported a position in APA Corp in Q4 2023 and held it in 2 quarters.
  • Harbour Trust & Investment Management's APA Corp position peaked at $252K in Q4 2023.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.