PTC
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Petrus Trust Company’s APA Corp APA Stock Holding History

Petrus 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
2024
Q2 		– Sell
-13,517
Closed -$465K – 585
2024
Q1 		$465K Sell
13,517
-4,705
-26% -$149K 0.04% 241
2023
Q4 		$654K Buy
+18,222
New +$688K 0.06% 133
2018
Q2 		– Sell
-7,067
Closed -$272K – 280
2018
Q1 		$272K Sell
7,067
-1,581
-18% -$63.6K 0.06% 90
2017
Q4 		$365K Buy
+8,648
New +$364K 0.09% 79

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
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Petrus Trust Company's APA Position: Q2 2024 in Review

Petrus Trust Company sold out of APA Corp (APA) in Q2 2024, closing a stake of 13,517 shares — an estimated $465K sold.

Petrus Trust Company first reported a position in APA in Q4 2017 and held it in 4 quarters. The position peaked at $654K in Q4 2023. 669 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • Petrus Trust Company reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 13,517 APA Corp shares in Q2 2024, an estimated $465K.
  • Petrus Trust Company first reported a position in APA Corp in Q4 2017 and held it in 4 quarters.
  • Petrus Trust Company's APA Corp position peaked at $654K in Q4 2023.
  • 669 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.