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Robertson Stephens Wealth Management’s APA Corp APA Stock Holding History

Robertson Stephens Wealth Management’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
-7,495
Closed -$308K – 447
2023
Q3 		$308K Hold
7,495
– – 0.02% 370
2023
Q2 		$256K Sell
7,495
-14
-0.2% -$489 0.02% 372
2023
Q1 		$271K Buy
7,509
+14
+0.2% +$562 0.02% 380
2022
Q4 		$350K Hold
7,495
– – 0.03% 306
2022
Q3 		$256K Sell
7,495
-53
-0.7% -$1.9K 0.03% 306
2022
Q2 		$263K Buy
+7,548
New +$321K 0.02% 311

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Robertson Stephens Wealth Management's APA Position: Q4 2023 in Review

Robertson Stephens Wealth Management sold out of APA Corp (APA) in Q4 2023, closing a stake of 7,495 shares — an estimated $308K sold.

Robertson Stephens Wealth Management first reported a position in APA in Q2 2022 and held it in 6 quarters. The position peaked at $350K in Q4 2022. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

  • Robertson Stephens Wealth Management reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
  • Robertson Stephens Wealth Management sold 7,495 APA Corp shares in Q4 2023, an estimated $308K.
  • Robertson Stephens Wealth Management first reported a position in APA Corp in Q2 2022 and held it in 6 quarters.
  • Robertson Stephens Wealth Management's APA Corp position peaked at $350K in Q4 2022.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.