PA
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Procyon Advisors’s APA Corp APA Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-15,899
Closed -$468K – 548
2024
Q2 		$468K Buy
15,899
+2,526
+19% +$78.2K 0.03% 329
2024
Q1 		$460K Buy
13,373
+1,833
+16% +$58.1K 0.04% 337
2023
Q4 		$414K Buy
+11,540
New +$436K 0.04% 344
2020
Q3 		– Sell
-8
Closed – – 259
2020
Q2 		$0 Hold
8
– – ﹤0.01% 1059
2020
Q1 		$0 Hold
8
– – ﹤0.01% 997
2019
Q4 		$0 Buy
+8
New +$181 ﹤0.01% 990

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
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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Procyon Advisors's APA Position: Q3 2024 in Review

Procyon Advisors sold out of APA Corp (APA) in Q3 2024, closing a stake of 15,899 shares — an estimated $468K sold.

Procyon Advisors first reported a position in APA in Q4 2019 and held it in 6 quarters. The position peaked at $468K in Q2 2024. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

  • Procyon Advisors reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
  • Procyon Advisors sold 15,899 APA Corp shares in Q3 2024, an estimated $468K.
  • Procyon Advisors first reported a position in APA Corp in Q4 2019 and held it in 6 quarters.
  • Procyon Advisors's APA Corp position peaked at $468K in Q2 2024.
  • 630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on Procyon Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.