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Mark Sheptoff Financial Planning’s APA Corp APA Stock Holding History

Mark Sheptoff Financial Planning’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
-13,000
Closed -$383K – 431
2024
Q2 		$383K Buy
+13,000
New +$402K 0.21% 64
2020
Q1 		– Sell
-300
Closed -$8K – 340
2019
Q4 		$8K Buy
+300
New +$6.79K 0.01% 293

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

Mark Sheptoff Financial Planning's APA Position: Q3 2024 in Review

Mark Sheptoff Financial Planning sold out of APA Corp (APA) in Q3 2024, closing a stake of 13,000 shares — an estimated $383K sold.

Mark Sheptoff Financial Planning first reported a position in APA in Q4 2019 and held it in 2 quarters. The position peaked at $383K in Q2 2024. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

  • Mark Sheptoff Financial Planning reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 13,000 APA Corp shares in Q3 2024, an estimated $383K.
  • Mark Sheptoff Financial Planning first reported a position in APA Corp in Q4 2019 and held it in 2 quarters.
  • Mark Sheptoff Financial Planning's APA Corp position peaked at $383K in Q2 2024.
  • 630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2024, filed 14 Nov 2024.