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Pinnacle Associates’s APA Corp APA Stock Holding History

Pinnacle Associates’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
Q4 		– Sell
-8,510
Closed -$305K – 835
2024
Q3 		$305K Buy
8,510
+8
+0.1% +$225 0.01% 669
2024
Q2 		$250K Buy
8,502
+859
+11% +$26.6K ﹤0.01% 733
2024
Q1 		$263K Sell
7,643
-867
-10% -$27.5K ﹤0.01% 731
2023
Q4 		$305K Buy
8,510
+842
+11% +$31.8K 0.01% 679
2023
Q3 		$315K Sell
7,668
-504
-6% -$20.7K 0.01% 660
2023
Q2 		$279K Buy
8,172
+2,118
+35% +$73.9K ﹤0.01% 690
2023
Q1 		$218K Buy
6,054
+1,602
+36% +$64.3K ﹤0.01% 710
2022
Q4 		$208K Buy
+4,452
New +$199K ﹤0.01% 705
2018
Q2 		– Sell
-5,308
Closed -$204K – 697
2018
Q1 		$204K Buy
+5,308
New +$214K ﹤0.01% 642
2017
Q4 		– Sell
-4,785
Closed -$219K – 682
2017
Q3 		$219K Sell
4,785
-844
-15% -$37.2K ﹤0.01% 626
2017
Q2 		$270K Sell
5,629
-2,717
-33% -$134K 0.01% 589
2017
Q1 		$429K Sell
8,346
-736
-8% -$41.4K 0.01% 510
2016
Q4 		$576K Sell
9,082
-50
-0.5% -$3.15K 0.01% 468
2016
Q3 		$583K Sell
9,132
-568
-6% -$31K 0.01% 453
2016
Q2 		$540K Sell
9,700
-529
-5% -$28.8K 0.01% 457
2016
Q1 		$499K Sell
10,229
-1,733
-14% -$72K 0.01% 458
2015
Q4 		$532K Sell
11,962
-5,254
-31% -$245K 0.01% 452
2015
Q3 		$674K Sell
17,216
-2,099
-11% -$95.5K 0.01% 420
2015
Q2 		$1.11M Buy
19,315
+276
+1% +$17.4K 0.02% 360
2015
Q1 		$1.15M Sell
19,039
-784
-4% -$49.3K 0.02% 354
2014
Q4 		$1.24M Sell
19,823
-1,074
-5% -$76.4K 0.02% 336
2014
Q3 		$1.96M Sell
20,897
-342
-2% -$33.9K 0.04% 287
2014
Q2 		$2.14M Sell
21,239
-147
-0.7% -$13.3K 0.04% 282
2014
Q1 		$1.77M Sell
21,386
-1,263
-6% -$104K 0.03% 290
2013
Q4 		$1.95M Sell
22,649
-1,270
-5% -$113K 0.04% 291
2013
Q3 		$2.04M Buy
+23,919
New +$1.99M 0.04% 273

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pinnacle Associates's APA Position: Q4 2024 in Review

Pinnacle Associates sold out of APA Corp (APA) in Q4 2024, closing a stake of 8,510 shares — an estimated $305K sold.

Pinnacle Associates first reported a position in APA in Q3 2013 and held it in 26 quarters. The position peaked at $2.14M in Q2 2014. 657 funds tracked by Wall St. Rank hold APA as of Q4 2024.

  • Pinnacle Associates reported no remaining APA Corp position as of Q4 2024 after selling out during the quarter.
  • Pinnacle Associates sold 8,510 APA Corp shares in Q4 2024, an estimated $305K.
  • Pinnacle Associates first reported a position in APA Corp in Q3 2013 and held it in 26 quarters.
  • Pinnacle Associates's APA Corp position peaked at $2.14M in Q2 2014.
  • 657 funds tracked by Wall St. Rank held APA Corp as of Q4 2024.

Based on Pinnacle Associates's 13F filing for Q4 2024, filed 14 Feb 2025.