PG
APA icon

Patten Group’s APA Corp APA Stock Holding History

Patten 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
-6,463
Closed -$232K – 240
2023
Q4 		$232K Sell
6,463
-344
-5% -$13K 0.06% 223
2023
Q3 		$280K Sell
6,807
-568
-8% -$23.4K 0.08% 206
2023
Q2 		$252K Sell
7,375
-180
-2% -$6.28K 0.04% 217
2023
Q1 		$272K Sell
7,555
-190
-2% -$7.62K 0.08% 210
2022
Q4 		$362K Buy
7,745
+262
+4% +$11.7K 0.11% 183
2022
Q3 		$318K Buy
7,483
+1,063
+17% +$38K 0.11% 194
2022
Q2 		$222K Buy
6,420
+535
+9% +$22.7K 0.07% 223
2022
Q1 		$243K Buy
+5,885
New +$205K 0.07% 232
2019
Q2 		– Sell
-9,473
Closed -$328K – 207
2019
Q1 		$328K Sell
9,473
-400
-4% -$13K 0.14% 145
2018
Q4 		$259K Sell
9,873
-1,920
-16% -$70.8K 0.12% 147
2018
Q3 		$562K Sell
11,793
-3,550
-23% -$160K 0.21% 109
2018
Q2 		$717K Sell
15,343
-4,862
-24% -$202K 0.29% 97
2018
Q1 		$777K Buy
20,205
+60
+0.3% +$2.41K 0.32% 88
2017
Q4 		$851K Sell
20,145
-7,272
-27% -$306K 0.34% 85
2017
Q3 		$1.26M Buy
27,417
+900
+3% +$39.7K 0.51% 60
2017
Q2 		$1.2M Sell
26,517
-1,451
-5% -$71.5K 0.49% 59
2017
Q1 		$1.47M Buy
27,968
+625
+2% +$35.1K 0.64% 47
2016
Q4 		$1.7M Buy
27,343
+3,683
+16% +$232K 0.76% 37
2016
Q3 		$1.47M Buy
23,660
+6,165
+35% +$337K 0.69% 41
2016
Q2 		$974K Sell
17,495
-150
-0.9% -$8.16K 0.46% 58
2016
Q1 		$861K Sell
17,645
-100
-0.6% -$4.16K 0.41% 68
2015
Q4 		$789K Buy
17,745
+2,692
+18% +$125K 0.38% 67
2015
Q3 		$580K Sell
15,053
-430
-3% -$19.6K 0.3% 85
2015
Q2 		$892K Sell
15,483
-65
-0.4% -$4.09K 0.42% 64
2015
Q1 		$938K Hold
15,548
– – 0.48% 60
2014
Q4 		$975K Buy
+15,548
New +$1.11M 0.47% 58

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

Patten Group's APA Position: Q1 2024 in Review

Patten Group sold out of APA Corp (APA) in Q1 2024, closing a stake of 6,463 shares — an estimated $232K sold.

Patten Group first reported a position in APA in Q4 2014 and held it in 26 quarters. The position peaked at $1.7M in Q4 2016. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.

  • Patten Group reported no remaining APA Corp position as of Q1 2024 after selling out during the quarter.
  • Patten Group sold 6,463 APA Corp shares in Q1 2024, an estimated $232K.
  • Patten Group first reported a position in APA Corp in Q4 2014 and held it in 26 quarters.
  • Patten Group's APA Corp position peaked at $1.7M in Q4 2016.
  • 669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Patten Group's 13F filing for Q1 2024, filed 17 Apr 2024.