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Raymond James & Associates’s APA Corp APA Stock Holding History

Raymond James & 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
2023
Q1 		– Sell
-34,200
Closed -$7.18K – 3880
2022
Q4 		$7.18K Hold
34,200
– – ﹤0.01% 3862
2022
Q3 		$9K Sell
34,200
-21,500
-39% -$769K ﹤0.01% 3860
2022
Q2 		$67K Buy
55,700
+21,400
+62% +$910K ﹤0.01% 3751
2022
Q1 		$149K Buy
+34,300
New +$1.2M ﹤0.01% 3743

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 $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Raymond James & Associates's APA Position: Q3 2024 in Review

Raymond James & Associates reduced its APA Corp (APA) stake by 8% in Q3 2024, selling an estimated $1.45M and leaving 592,544 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #1002.

Raymond James & Associates first reported a position in APA in Q2 2013 and has held it in 46 quarters since. The position peaked at $29.6M in Q4 2022. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

  • Raymond James & Associates held 592,544 shares of APA Corp worth $14.5M as of Q3 2024.
  • Raymond James & Associates sold 51,596 APA Corp shares in Q3 2024, an estimated $1.45M.
  • APA Corp made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1002 holding.
  • Raymond James & Associates first reported a position in APA Corp in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's APA Corp position peaked at $29.6M in Q4 2022.
  • 630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.