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Institutional & Family Asset Management’s APA Corp APA Stock Holding History

Institutional & Family Asset 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 		– Sell
-390
Closed -$14K – 735
2023
Q4 		$14K Buy
390
+8
+2% +$302 ﹤0.01% 353
2023
Q3 		$15.7K Hold
382
– – ﹤0.01% 328
2023
Q2 		$13.1K Buy
382
+63
+20% +$2.2K ﹤0.01% 358
2023
Q1 		$11.5K Buy
319
+98
+44% +$3.93K ﹤0.01% 362
2022
Q4 		$10.3K Buy
+221
New +$9.89K ﹤0.01% 371
2020
Q2 		– Sell
-351
Closed -$1K – 834
2020
Q1 		$1K Buy
351
+82
+30% +$1.83K ﹤0.01% 699
2019
Q4 		$7K Sell
269
-44
-14% -$996 ﹤0.01% 548
2019
Q3 		$8K Hold
313
– – ﹤0.01% 499
2019
Q2 		$9K Hold
313
– – ﹤0.01% 504
2019
Q1 		$11K Buy
313
+63
+25% +$2.05K ﹤0.01% 486
2018
Q4 		$7K Sell
250
-301
-55% -$11.1K ﹤0.01% 521
2018
Q3 		$26K Buy
551
+23
+4% +$1.03K 0.01% 410
2018
Q2 		$25K Buy
528
+44
+9% +$1.82K 0.01% 412
2018
Q1 		$19K Buy
+484
New +$19.5K ﹤0.01% 418

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Institutional & Family Asset Management's APA Position: Q1 2024 in Review

Institutional & Family Asset Management sold out of APA Corp (APA) in Q1 2024, closing a stake of 390 shares — an estimated $14K sold.

Institutional & Family Asset Management first reported a position in APA in Q1 2018 and held it in 14 quarters. The position peaked at $26K in Q3 2018. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.

  • Institutional & Family Asset Management reported no remaining APA Corp position as of Q1 2024 after selling out during the quarter.
  • Institutional & Family Asset Management sold 390 APA Corp shares in Q1 2024, an estimated $14K.
  • Institutional & Family Asset Management first reported a position in APA Corp in Q1 2018 and held it in 14 quarters.
  • Institutional & Family Asset Management's APA Corp position peaked at $26K in Q3 2018.
  • 669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Institutional & Family Asset Management's 13F filing for Q1 2024, filed 8 May 2024.