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Leavell Investment Management’s APA Corp APA Stock Holding History

Leavell Investment 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
Q2 		– Sell
-6,154
Closed -$212K – 505
2024
Q1 		$212K Sell
6,154
-4,000
-39% -$127K 0.01% 464
2023
Q4 		$364K Sell
10,154
-6,000
-37% -$227K 0.02% 372
2023
Q3 		$664K Sell
16,154
-3,000
-16% -$123K 0.05% 297
2023
Q2 		$654K Sell
19,154
-450
-2% -$15.7K 0.04% 297
2023
Q1 		$707K Sell
19,604
-6,000
-23% -$241K 0.05% 287
2022
Q4 		$1.2M Hold
25,604
– – 0.09% 212
2022
Q3 		$875K Buy
25,604
+5,104
+25% +$182K 0.07% 240
2022
Q2 		$715K Buy
20,500
+12,500
+156% +$531K 0.05% 269
2022
Q1 		$331K Buy
+8,000
New +$279K 0.02% 353
2017
Q1 		– Sell
-4,100
Closed -$260K – 366
2016
Q4 		$260K Hold
4,100
– – 0.04% 325
2016
Q3 		$262K Sell
4,100
-630
-13% -$34.4K 0.04% 327
2016
Q2 		$263K Sell
4,730
-102
-2% -$5.55K 0.04% 332
2016
Q1 		$236K Buy
4,832
+83
+2% +$3.45K 0.04% 340
2015
Q4 		$211K Sell
4,749
-681
-13% -$31.7K 0.03% 356
2015
Q3 		$213K Sell
5,430
-8,748
-62% -$398K 0.03% 355
2015
Q2 		$817K Sell
14,178
-705
-5% -$44.4K 0.13% 184
2015
Q1 		$898K Sell
14,883
-125
-0.8% -$7.87K 0.14% 178
2014
Q4 		$941K Sell
15,008
-2,989
-17% -$213K 0.14% 172
2014
Q3 		$1.69M Hold
17,997
– – 0.27% 113
2014
Q2 		$1.81M Hold
17,997
– – 0.29% 108
2014
Q1 		$1.49M Buy
17,997
+500
+3% +$41K 0.25% 116
2013
Q4 		$1.5M Hold
17,497
– – 0.25% 114
2013
Q3 		$1.49M Buy
17,497
+125
+0.7% +$10.4K 0.27% 104
2013
Q2 		$1.46M Buy
+17,372
New +$1.38M 0.27% 103

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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Leavell Investment Management's APA Position: Q2 2024 in Review

Leavell Investment Management sold out of APA Corp (APA) in Q2 2024, closing a stake of 6,154 shares — an estimated $212K sold.

Leavell Investment Management first reported a position in APA in Q2 2013 and held it in 24 quarters. The position peaked at $1.81M in Q2 2014. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • Leavell Investment Management reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • Leavell Investment Management sold 6,154 APA Corp shares in Q2 2024, an estimated $212K.
  • Leavell Investment Management first reported a position in APA Corp in Q2 2013 and held it in 24 quarters.
  • Leavell Investment Management's APA Corp position peaked at $1.81M in Q2 2014.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Leavell Investment Management's 13F filing for Q2 2024, filed 17 Jul 2024.