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Highland Capital Management (Tennessee)’s APA Corp APA Stock Holding History

Highland Capital Management (Tennessee)’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
-130,448
Closed -$3.84M – 375
2024
Q2 		$3.84M Sell
130,448
-10,602
-8% -$328K 0.23% 114
2024
Q1 		$4.85M Buy
+141,050
New +$4.47M 0.28% 96
2020
Q1 		– Sell
-29,808
Closed -$763K – 301
2019
Q4 		$763K Sell
29,808
-16,113
-35% -$365K 0.05% 248
2019
Q3 		$1.18M Sell
45,921
-476
-1% -$11.4K 0.09% 208
2019
Q2 		$1.34M Sell
46,397
-3,276
-7% -$102K 0.1% 202
2019
Q1 		$1.72M Buy
49,673
+6,952
+16% +$227K 0.13% 167
2018
Q4 		$1.12M Sell
42,721
-11,199
-21% -$413K 0.1% 191
2018
Q3 		$2.57M Buy
53,920
+1,626
+3% +$73.2K 0.19% 134
2018
Q2 		$2.44M Buy
52,294
+1,296
+3% +$53.7K 0.19% 137
2018
Q1 		$1.96M Buy
50,998
+2,678
+6% +$108K 0.15% 147
2017
Q4 		$2.04M Sell
48,320
-9,583
-17% -$403K 0.16% 143
2017
Q3 		$2.65M Buy
57,903
+1,625
+3% +$71.6K 0.21% 126
2017
Q2 		$2.7M Buy
56,278
+6,618
+13% +$326K 0.22% 129
2017
Q1 		$2.55M Buy
49,660
+7,677
+18% +$431K 0.21% 125
2016
Q4 		$2.67M Sell
41,983
-3,696
-8% -$233K 0.22% 116
2016
Q3 		$2.92M Buy
45,679
+9,540
+26% +$521K 0.25% 116
2016
Q2 		$2.01M Sell
36,139
-10,285
-22% -$559K 0.17% 142
2016
Q1 		$2.27M Sell
46,424
-19,424
-29% -$807K 0.19% 130
2015
Q4 		$2.93M Sell
65,848
-25,115
-28% -$1.17M 0.24% 126
2015
Q3 		$3.56M Sell
90,963
-1,002
-1% -$45.6K 0.3% 106
2015
Q2 		$5.3M Buy
91,965
+17,387
+23% +$1.1M 0.41% 73
2015
Q1 		$4.5M Sell
74,578
-55
-0.1% -$3.46K 0.88% 43
2014
Q4 		$4.68M Buy
+74,633
New +$5.31M 0.87% 42
2014
Q3 		– Sell
-47,637
Closed -$4.79M – 150
2014
Q2 		$4.79M Sell
47,637
-507
-1% -$45.9K 0.89% 45
2014
Q1 		$3.99M Buy
48,144
+1,265
+3% +$104K 0.78% 51
2013
Q4 		$4.03M Buy
46,879
+805
+2% +$71.7K 0.8% 51
2013
Q3 		$3.92M Buy
46,074
+3,110
+7% +$258K 0.87% 45
2013
Q2 		$3.6M Buy
+42,964
New +$3.41M 0.82% 49

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Highland Capital Management (Tennessee)'s APA Position: Q3 2024 in Review

Highland Capital Management (Tennessee) sold out of APA Corp (APA) in Q3 2024, closing a stake of 130,448 shares — an estimated $3.84M sold.

Highland Capital Management (Tennessee) first reported a position in APA in Q2 2013 and held it in 28 quarters. The position peaked at $5.3M in Q2 2015. 631 funds tracked by Wall St. Rank hold APA as of Q3 2024.

  • Highland Capital Management (Tennessee) reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 130,448 APA Corp shares in Q3 2024, an estimated $3.84M.
  • Highland Capital Management (Tennessee) first reported a position in APA Corp in Q2 2013 and held it in 28 quarters.
  • Highland Capital Management (Tennessee)'s APA Corp position peaked at $5.3M in Q2 2015.
  • 631 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2024, filed 23 Oct 2024.