LF
APA icon

Lee Financial’s APA Corp APA Stock Holding History

Lee Financial’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
-102
Closed -$3.66K – 188
2023
Q4 		$3.66K Sell
102
-53
-34% -$2K ﹤0.01% 607
2023
Q3 		$6.37K Hold
155
– – ﹤0.01% 482
2023
Q2 		$5.3K Sell
155
-26
-14% -$907 ﹤0.01% 499
2023
Q1 		$6.53K Sell
181
-2,114
-92% -$84.8K ﹤0.01% 490
2022
Q4 		$107K Hold
2,295
– – 0.02% 188
2022
Q3 		$78K Buy
2,295
+53
+2% +$1.9K 0.01% 211
2022
Q2 		$78K Buy
2,242
+87
+4% +$3.7K 0.01% 204
2022
Q1 		$89K Sell
2,155
-5
-0.2% -$174 0.02% 194
2021
Q4 		$58K Buy
2,160
+79
+4% +$2.1K 0.01% 237
2021
Q3 		$45K Hold
2,081
– – 0.01% 237
2021
Q2 		$45K Buy
2,081
+81
+4% +$1.66K 0.01% 238
2021
Q1 		$36K Hold
2,000
– – 0.01% 251
2020
Q4 		$28K Hold
2,000
– – 0.01% 250
2020
Q3 		$19K Sell
2,000
-625
-24% -$8.56K 0.01% 309
2020
Q2 		$35K Hold
2,625
– – 0.01% 232
2020
Q1 		$11K Hold
2,625
– – ﹤0.01% 280
2019
Q4 		$67K Hold
2,625
– – 0.01% 169
2019
Q3 		$67K Hold
2,625
– – 0.02% 168
2019
Q2 		$76K Hold
2,625
– – 0.02% 173
2019
Q1 		$91K Hold
2,625
– – 0.02% 163
2018
Q4 		$69K Hold
2,625
– – 0.02% 167
2018
Q3 		$125K Hold
2,625
– – 0.03% 151
2018
Q2 		$123K Hold
2,625
– – 0.03% 195
2018
Q1 		$101K Hold
2,625
– – 0.03% 205
2017
Q4 		$111K Hold
2,625
– – 0.03% 149
2017
Q3 		$120K Hold
2,625
– – 0.04% 134
2017
Q2 		$126K Hold
2,625
– – 0.05% 134
2017
Q1 		$135K Hold
2,625
– – 0.05% 123
2016
Q4 		$167K Buy
+2,625
New +$165K 0.09% 111

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 $3.37T AUM 44.26% 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

Lee Financial's APA Position: Q1 2024 in Review

Lee Financial sold out of APA Corp (APA) in Q1 2024, closing a stake of 102 shares — an estimated $3.66K sold.

Lee Financial first reported a position in APA in Q4 2016 and held it in 29 quarters. The position peaked at $167K in Q4 2016. 668 funds tracked by Wall St. Rank hold APA as of Q1 2024.

  • Lee Financial reported no remaining APA Corp position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 102 APA Corp shares in Q1 2024, an estimated $3.66K.
  • Lee Financial first reported a position in APA Corp in Q4 2016 and held it in 29 quarters.
  • Lee Financial's APA Corp position peaked at $167K in Q4 2016.
  • 668 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.