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Steel Grove Capital Advisors’s APA Corp APA Stock Holding History

Steel Grove Capital 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
2023
Q4 		– Sell
-15,015
Closed -$617K – 195
2023
Q3 		$617K Buy
15,015
+15
+0.1% +$617 0.08% 99
2023
Q2 		$513K Hold
15,000
– – 0.06% 108
2023
Q1 		$541K Sell
15,000
-35,000
-70% -$1.4M 0.07% 108
2022
Q4 		$2.33M Buy
+50,000
New +$2.24M 0.33% 41

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

Steel Grove Capital Advisors's APA Position: Q4 2023 in Review

Steel Grove Capital Advisors sold out of APA Corp (APA) in Q4 2023, closing a stake of 15,015 shares — an estimated $617K sold.

Steel Grove Capital Advisors first reported a position in APA in Q4 2022 and held it in 4 quarters. The position peaked at $2.33M in Q4 2022. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

  • Steel Grove Capital Advisors reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 15,015 APA Corp shares in Q4 2023, an estimated $617K.
  • Steel Grove Capital Advisors first reported a position in APA Corp in Q4 2022 and held it in 4 quarters.
  • Steel Grove Capital Advisors's APA Corp position peaked at $2.33M in Q4 2022.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.