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Sheaff Brock Investment Advisors’s APA Corp APA Stock Holding History

Sheaff Brock Investment 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
Q1 		– Sell
-321,538
Closed -$11.5M – 511
2023
Q4 		$11.5M Sell
321,538
-69,000
-18% -$2.61M 0.89% 18
2023
Q3 		$16.1M Hold
390,538
– – 1.45% 8
2023
Q2 		$13.3M Buy
390,538
+9,500
+2% +$332K 1.12% 10
2023
Q1 		$13.7M Sell
381,038
-75,210
-16% -$3.02M 1.26% 8
2022
Q4 		$21.3M Buy
456,248
+200,010
+78% +$8.95M 2.1% 3
2022
Q3 		$8.76M Buy
256,238
+220,000
+607% +$7.87M 0.94% 13
2022
Q2 		$1.26M Buy
36,238
+30,100
+490% +$1.28M 0.11% 126
2022
Q1 		$254K Buy
+6,138
New +$214K 0.02% 412
2017
Q4 		– Sell
-6,265
Closed -$287K – 530
2017
Q3 		$287K Sell
6,265
-136
-2% -$6K 0.04% 369
2017
Q2 		$307K Buy
6,401
+739
+13% +$36.4K 0.04% 379
2017
Q1 		$291K Buy
5,662
+2,092
+59% +$118K 0.04% 402
2016
Q4 		$227K Buy
+3,570
New +$225K 0.03% 480

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sheaff Brock Investment Advisors's APA Position: Q1 2024 in Review

Sheaff Brock Investment Advisors sold out of APA Corp (APA) in Q1 2024, closing a stake of 321,538 shares — an estimated $11.5M sold.

Sheaff Brock Investment Advisors first reported a position in APA in Q4 2016 and held it in 12 quarters. The position peaked at $21.3M in Q4 2022. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.

  • Sheaff Brock Investment Advisors reported no remaining APA Corp position as of Q1 2024 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 321,538 APA Corp shares in Q1 2024, an estimated $11.5M.
  • Sheaff Brock Investment Advisors first reported a position in APA Corp in Q4 2016 and held it in 12 quarters.
  • Sheaff Brock Investment Advisors's APA Corp position peaked at $21.3M in Q4 2022.
  • 669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.