Oakworth Capital’s APA Corp APA Stock Holding History

Oakworth Capital’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
2023 Q4	–	Sell	-100	Closed	-$4.11K	–	683
2023 Q3	$4.11K	Hold	100	–	–	﹤0.01%	518
2023 Q2	$3.42K	Hold	100	–	–	﹤0.01%	565
2023 Q1	$3.61K	Hold	100	–	–	﹤0.01%	522
2022 Q4	$4.67K	Hold	100	–	–	﹤0.01%	486
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	512
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	502
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	496
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	545
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	546
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	554
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	536
2020 Q4	$1K	Buy	+100	New	+$1.16K	﹤0.01%	556
2016 Q4	–	Sell	-70	Closed	-$4K	–	644
2016 Q3	$4K	Sell	70 -273	-80%	-$14.9K	﹤0.01%	514
2016 Q2	$20K	Buy	343 +210	+158%	+$11.4K	0.01%	354
2016 Q1	$6K	Hold	133	–	–	﹤0.01%	417
2015 Q4	$6K	Hold	133	–	–	﹤0.01%	396
2015 Q3	$5K	Hold	133	–	–	﹤0.01%	342
2015 Q2	$6K	Hold	133	–	–	﹤0.01%	338
2015 Q1	$9K	Hold	133	–	–	﹤0.01%	324
2014 Q4	$8K	Hold	133	–	–	﹤0.01%	328
2014 Q3	$14K	Hold	133	–	–	0.01%	259
2014 Q2	$13K	Hold	133	–	–	0.01%	265
2014 Q1	$11K	Hold	133	–	–	0.01%	272
2013 Q4	$11K	Buy	+133	New	+$11.8K	0.01%	257

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Oakworth Capital's APA Position: Q4 2023 in Review

Oakworth Capital sold out of APA Corp (APA) in Q4 2023, closing a stake of 100 shares — an estimated $4.11K sold.

Oakworth Capital first reported a position in APA in Q4 2013 and held it in 24 quarters. The position peaked at $20K in Q2 2016. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

Oakworth Capital reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
Oakworth Capital sold 100 APA Corp shares in Q4 2023, an estimated $4.11K.
Oakworth Capital first reported a position in APA Corp in Q4 2013 and held it in 24 quarters.
Oakworth Capital's APA Corp position peaked at $20K in Q2 2016.
667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.