SPA
APA icon

Sherbrooke Park Advisers’s APA Corp APA Stock Holding History

Sherbrooke Park Advisers’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
-15,596
Closed -$459K – 896
2024
Q2 		$459K Buy
+15,596
New +$483K 0.08% 451
2024
Q1 		– Sell
-31,023
Closed -$1.11M – 826
2023
Q4 		$1.11M Buy
31,023
+17,601
+131% +$665K 0.52% 32
2023
Q3 		$552K Buy
+13,422
New +$552K 0.18% 217

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Sherbrooke Park Advisers's APA Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of APA Corp (APA) in Q3 2024, closing a stake of 15,596 shares — an estimated $459K sold.

Sherbrooke Park Advisers first reported a position in APA in Q3 2023 and held it in 3 quarters. The position peaked at $1.11M in Q4 2023. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 15,596 APA Corp shares in Q3 2024, an estimated $459K.
  • Sherbrooke Park Advisers first reported a position in APA Corp in Q3 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's APA Corp position peaked at $1.11M in Q4 2023.
  • 630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.