HCM
APA icon

Highlander Capital Management’s APA Corp APA Stock Holding History

Highlander Capital 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
Q1 		$51.6K Hold
1,500
– – 0.02% 375
2023
Q4 		$53.8K Hold
1,500
– – 0.02% 376
2023
Q3 		$62K Hold
1,500
– – 0.02% 346
2023
Q2 		$51K Hold
1,500
– – 0.02% 315
2023
Q1 		$54K Hold
1,500
– – 0.03% 304
2022
Q4 		$70K Hold
1,500
– – 0.04% 255
2022
Q3 		$51K Hold
1,500
– – 0.03% 278
2022
Q2 		$52K Hold
1,500
– – 0.03% 281
2022
Q1 		$62K Hold
1,500
– – 0.03% 272
2021
Q4 		$40K Sell
1,500
-600
-29% -$15.9K 0.02% 315
2021
Q3 		$45K Hold
2,100
– – 0.02% 296
2021
Q2 		$45K Hold
2,100
– – 0.02% 310
2021
Q1 		$38K Hold
2,100
– – 0.02% 318
2020
Q4 		$30K Hold
2,100
– – 0.02% 355
2020
Q3 		$20K Hold
2,100
– – 0.01% 406
2020
Q2 		$28K Hold
2,100
– – 0.02% 352
2020
Q1 		$9K Hold
2,100
– – 0.01% 495
2019
Q4 		$54K Hold
2,100
– – 0.03% 288
2019
Q3 		$54K Hold
2,100
– – 0.03% 288
2019
Q2 		$61K Hold
2,100
– – 0.04% 295
2019
Q1 		$73K Sell
2,100
-300
-13% -$9.78K 0.05% 270
2018
Q4 		$64K Hold
2,400
– – 0.04% 274
2018
Q3 		$114K Buy
2,400
+600
+33% +$27K 0.06% 237
2018
Q2 		$84K Buy
1,800
+300
+20% +$12.4K 0.05% 281
2018
Q1 		$56K Buy
+1,500
New +$60.4K 0.03% 335
2015
Q2 		– Sell
-500
Closed -$30K – 842
2015
Q1 		$30K Hold
500
– – 0.03% 477
2014
Q4 		$31K Hold
500
– – 0.03% 467
2014
Q3 		$46.9K Hold
500
– – 0.04% 360
2014
Q2 		$50.3K Buy
+500
New +$45.3K 0.05% 351

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

Highlander Capital Management's APA Position: Q1 2024 in Review

Highlander Capital Management held its APA Corp (APA) position steady in Q1 2024 at 1,500 shares worth $51.6K. The position accounts for 0.02% of the portfolio, ranked #375.

Highlander Capital Management first reported a position in APA in Q2 2014 and has held it in 29 quarters since. The position peaked at $114K in Q3 2018. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.

  • Highlander Capital Management held 1,500 shares of APA Corp worth $51.6K as of Q1 2024.
  • Highlander Capital Management left its APA Corp share count unchanged in Q1 2024.
  • APA Corp made up 0.02% of Highlander Capital Management's portfolio in Q1 2024, its #375 holding.
  • Highlander Capital Management first reported a position in APA Corp in Q2 2014 and has held it in 29 quarters since.
  • Highlander Capital Management's APA Corp position peaked at $114K in Q3 2018.
  • 669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.