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Hennessy Advisors Inc’s APA Corp APA Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-62,300
Closed -$2.24M – 290
2023
Q4 		$2.24M Hold
62,300
– – 0.11% 226
2023
Q3 		$2.56M Sell
62,300
-1,600
-3% -$65.8K 0.18% 147
2023
Q2 		$2.18M Sell
63,900
-1,600
-2% -$55.8K 0.16% 171
2023
Q1 		$2.36M Sell
65,500
-5,700
-8% -$229K 0.17% 173
2022
Q4 		$3.32M Sell
71,200
-4,500
-6% -$201K 0.22% 146
2022
Q3 		$2.59M Sell
75,700
-1,600
-2% -$57.2K 0.18% 165
2022
Q2 		$2.7M Sell
77,300
-1,700
-2% -$72.3K 0.16% 174
2022
Q1 		$3.27M Buy
+79,000
New +$2.76M 0.17% 168

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hennessy Advisors Inc's APA Position: Q1 2024 in Review

Hennessy Advisors Inc sold out of APA Corp (APA) in Q1 2024, closing a stake of 62,300 shares — an estimated $2.24M sold.

Hennessy Advisors Inc first reported a position in APA in Q1 2022 and held it in 8 quarters. The position peaked at $3.32M in Q4 2022. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.

  • Hennessy Advisors Inc reported no remaining APA Corp position as of Q1 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 62,300 APA Corp shares in Q1 2024, an estimated $2.24M.
  • Hennessy Advisors Inc first reported a position in APA Corp in Q1 2022 and held it in 8 quarters.
  • Hennessy Advisors Inc's APA Corp position peaked at $3.32M in Q4 2022.
  • 669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Hennessy Advisors Inc's 13F filing for Q1 2024, filed 16 Apr 2024.