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Norwood Financial’s APA Corp APA Stock Holding History

Norwood 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 		$6.88K Hold
200
– – 0.01% 247
2023
Q4 		$7.18K Hold
200
– – 0.01% 236
2023
Q3 		$8.22K Hold
200
– – 0.01% 232
2023
Q2 		$6.83K Hold
200
– – 0.01% 241
2023
Q1 		$7.21K Hold
200
– – 0.01% 233
2022
Q4 		$9.34K Hold
200
– – 0.01% 223
2022
Q3 		$7K Hold
200
– – 0.01% 230
2022
Q2 		$7K Hold
200
– – 0.01% 224
2022
Q1 		$8K Hold
200
– – 0.01% 223
2021
Q4 		$5K Buy
+200
New +$5.31K 0.01% 240

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norwood Financial's APA Position: Q1 2024 in Review

Norwood Financial held its APA Corp (APA) position steady in Q1 2024 at 200 shares worth $6.88K. The position accounts for 0.01% of the portfolio, ranked #247.

Norwood Financial first reported a position in APA in Q4 2021 and has held it in 10 quarters since. The position peaked at $9.34K in Q4 2022. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.

  • Norwood Financial held 200 shares of APA Corp worth $6.88K as of Q1 2024.
  • Norwood Financial left its APA Corp share count unchanged in Q1 2024.
  • APA Corp made up 0.01% of Norwood Financial's portfolio in Q1 2024, its #247 holding.
  • Norwood Financial first reported a position in APA Corp in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's APA Corp position peaked at $9.34K in Q4 2022.
  • 669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.