OLVIG
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Oliver Lagore Vanvalin Investment Group’s APA Corp APA Stock Holding History

Oliver Lagore Vanvalin Investment Group’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
-106
Closed -$3.79K – 737
2023
Q4 		$3.79K Sell
106
-158
-60% -$5.96K ﹤0.01% 559
2023
Q3 		$10.8K Buy
264
+2
+0.8% +$82 ﹤0.01% 432
2023
Q2 		$8.96K Buy
262
+101
+63% +$3.52K ﹤0.01% 482
2023
Q1 		$5.81K Buy
161
+1
+0.6% +$40 ﹤0.01% 465
2022
Q4 		$7.47K Hold
160
– – ﹤0.01% 409
2022
Q3 		$5K Buy
+160
New +$5.72K ﹤0.01% 418

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 $3.38T AUM 44.17% 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
Smead Capital Management
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

Oliver Lagore Vanvalin Investment Group's APA Position: Q1 2024 in Review

Oliver Lagore Vanvalin Investment Group sold out of APA Corp (APA) in Q1 2024, closing a stake of 106 shares — an estimated $3.79K sold.

Oliver Lagore Vanvalin Investment Group first reported a position in APA in Q3 2022 and held it in 6 quarters. The position peaked at $10.8K in Q3 2023. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.

  • Oliver Lagore Vanvalin Investment Group reported no remaining APA Corp position as of Q1 2024 after selling out during the quarter.
  • Oliver Lagore Vanvalin Investment Group sold 106 APA Corp shares in Q1 2024, an estimated $3.79K.
  • Oliver Lagore Vanvalin Investment Group first reported a position in APA Corp in Q3 2022 and held it in 6 quarters.
  • Oliver Lagore Vanvalin Investment Group's APA Corp position peaked at $10.8K in Q3 2023.
  • 669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q1 2024, filed 15 May 2024.