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Pitcairn’s APA Corp APA Stock Holding History

Pitcairn’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
-5,963
Closed -$245K – 676
2023
Q3 		$245K Sell
5,963
-7,096
-54% -$292K 0.02% 560
2023
Q2 		$446K Sell
13,059
-16,353
-56% -$571K 0.04% 390
2023
Q1 		$1.06M Sell
29,412
-30,139
-51% -$1.21M 0.1% 192
2022
Q4 		$2.78M Sell
59,551
-3,259
-5% -$146K 0.28% 74
2022
Q3 		$2.15M Buy
62,810
+9,182
+17% +$328K 0.23% 85
2022
Q2 		$1.87M Buy
53,628
+17,513
+48% +$744K 0.2% 99
2022
Q1 		$1.49M Buy
+36,115
New +$1.26M 0.13% 150
2015
Q3 		– Sell
-3,865
Closed -$223K – 414
2015
Q2 		$223K Sell
3,865
-11,804
-75% -$743K 0.03% 423
2015
Q1 		$945K Buy
15,669
+8,545
+120% +$538K 0.1% 160
2014
Q4 		$446K Sell
7,124
-34,109
-83% -$2.43M 0.05% 265
2014
Q3 		$3.87M Sell
41,233
-800
-2% -$79.2K 0.43% 30
2014
Q2 		$4.23M Sell
42,033
-1,460
-3% -$132K 0.47% 24
2014
Q1 		$3.61M Sell
43,493
-2,823
-6% -$232K 0.4% 30
2013
Q4 		$3.98M Buy
46,316
+9,436
+26% +$840K 0.44% 36
2013
Q3 		$3.14M Buy
36,880
+1,853
+5% +$154K 0.38% 41
2013
Q2 		$2.94M Buy
+35,027
New +$2.78M 0.39% 39

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
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

Pitcairn's APA Position: Q4 2023 in Review

Pitcairn sold out of APA Corp (APA) in Q4 2023, closing a stake of 5,963 shares — an estimated $245K sold.

Pitcairn first reported a position in APA in Q2 2013 and held it in 16 quarters. The position peaked at $4.23M in Q2 2014. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

  • Pitcairn reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
  • Pitcairn sold 5,963 APA Corp shares in Q4 2023, an estimated $245K.
  • Pitcairn first reported a position in APA Corp in Q2 2013 and held it in 16 quarters.
  • Pitcairn's APA Corp position peaked at $4.23M in Q2 2014.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Pitcairn's 13F filing for Q4 2023, filed 14 Feb 2024.