PCTC
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Perkins Coie Trust Company’s APA Corp APA Stock Holding History

Perkins Coie Trust Company’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
-7
Closed -$287 – 314
2023
Q3 		$287 Buy
+7
New +$288 ﹤0.01% 559
2020
Q2 		– Sell
-17
Closed – – 299
2020
Q1 		$0 Buy
+17
New +$379 ﹤0.01% 341
2017
Q1 		– Sell
-144
Closed -$9K – 292
2016
Q4 		$9K Hold
144
– – 0.01% 248
2016
Q3 		$9K Hold
144
– – 0.01% 212
2016
Q2 		$8K Hold
144
– – 0.01% 215
2016
Q1 		$7K Sell
144
-659
-82% -$27.4K ﹤0.01% 224
2015
Q4 		$36K Sell
803
-9,354
-92% -$436K 0.03% 142
2015
Q3 		$397K Buy
10,157
+263
+3% +$12K 0.32% 61
2015
Q2 		$570K Sell
9,894
-37
-0.4% -$2.33K 0.43% 57
2015
Q1 		$599K Buy
9,931
+1,329
+15% +$83.6K 0.46% 57
2014
Q4 		$539K Sell
8,602
-6,706
-44% -$477K 0.43% 55
2014
Q3 		$1.44M Sell
15,308
-72
-0.5% -$7.13K 1.21% 41
2014
Q2 		$1.55M Sell
15,380
-485
-3% -$43.9K 1.45% 37
2014
Q1 		$1.32M Buy
15,865
+416
+3% +$34.1K 1.27% 42
2013
Q4 		$1.33M Buy
+15,449
New +$1.38M 1.31% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
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

Perkins Coie Trust Company's APA Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of APA Corp (APA) in Q4 2023, closing a stake of 7 shares — an estimated $287 sold.

Perkins Coie Trust Company first reported a position in APA in Q4 2013 and held it in 15 quarters. The position peaked at $1.55M in Q2 2014. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

  • Perkins Coie Trust Company reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
  • Perkins Coie Trust Company sold 7 APA Corp shares in Q4 2023, an estimated $287.
  • Perkins Coie Trust Company first reported a position in APA Corp in Q4 2013 and held it in 15 quarters.
  • Perkins Coie Trust Company's APA Corp position peaked at $1.55M in Q2 2014.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.