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IMS Capital Management’s APA Corp APA Stock Holding History

IMS 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
Q3 		– Sell
-11,210
Closed -$318K – 144
2024
Q2 		$318K Buy
+11,210
New +$347K 0.15% 108
2020
Q1 		– Sell
-11,729
Closed -$300K – 105
2019
Q4 		$300K Sell
11,729
-1,049
-8% -$23.7K 0.21% 112
2019
Q3 		$327K Sell
12,778
-16,951
-57% -$407K 0.25% 106
2019
Q2 		$861K Hold
29,729
– – 0.64% 53
2019
Q1 		$1.03M Hold
29,729
– – 0.84% 36
2018
Q4 		$780K Buy
29,729
+8,237
+38% +$304K 0.73% 45
2018
Q3 		$1.02M Hold
21,492
– – 0.7% 38
2018
Q2 		$1M Sell
21,492
-1,045
-5% -$43.3K 0.64% 34
2018
Q1 		$952K Hold
22,537
– – 0.59% 42
2017
Q4 		$952K Buy
22,537
+6,924
+44% +$291K 0.59% 42
2017
Q3 		$715K Buy
15,613
+2,792
+22% +$123K 0.46% 68
2017
Q2 		$615K Sell
12,821
-239
-2% -$11.8K 0.58% 75
2017
Q1 		$671K Sell
13,060
-198
-1% -$11.1K 0.67% 60
2016
Q4 		$841K Buy
13,258
+1
+0% +$63 0.9% 45
2016
Q3 		$847K Buy
13,257
+532
+4% +$29.1K 0.98% 38
2016
Q2 		$708K Sell
12,725
-9,099
-42% -$495K 0.83% 46
2016
Q1 		$1.06M Buy
21,824
+3,367
+18% +$140K 1.29% 28
2015
Q4 		$821K Buy
18,457
+288
+2% +$13.4K 1.01% 37
2015
Q3 		$711K Buy
18,169
+242
+1% +$11K 0.85% 47
2015
Q2 		$1.03M Buy
+17,927
New +$1.13M 1.23% 20
2015
Q1 		– Sell
-6,766
Closed -$424K – 152
2014
Q4 		$424K Hold
6,766
– – 0.48% 78
2014
Q3 		$635K Sell
6,766
-1,900
-22% -$188K 0.74% 53
2014
Q2 		$872K Sell
8,666
-3,900
-31% -$353K 0.95% 31
2014
Q1 		$1.04M Buy
12,566
+4,586
+57% +$376K 1.23% 13
2013
Q4 		$686K Buy
7,980
+175
+2% +$15.6K 0.86% 54
2013
Q3 		$665K Buy
7,805
+505
+7% +$42K 0.92% 45
2013
Q2 		$612K Buy
+7,300
New +$580K 0.88% 52

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 $3.37T AUM 44.26% 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

IMS Capital Management's APA Position: Q3 2024 in Review

IMS Capital Management sold out of APA Corp (APA) in Q3 2024, closing a stake of 11,210 shares — an estimated $318K sold.

IMS Capital Management first reported a position in APA in Q2 2013 and held it in 27 quarters. The position peaked at $1.06M in Q1 2016. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

  • IMS Capital Management reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
  • IMS Capital Management sold 11,210 APA Corp shares in Q3 2024, an estimated $318K.
  • IMS Capital Management first reported a position in APA Corp in Q2 2013 and held it in 27 quarters.
  • IMS Capital Management's APA Corp position peaked at $1.06M in Q1 2016.
  • 630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on IMS Capital Management's 13F filing for Q3 2024, filed 18 Dec 2024.