SCA
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Stonebridge Capital Advisors’s APA Corp APA Stock Holding History

Stonebridge 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
-1,040
Closed -$42.7K – 246
2023
Q3 		$42.7K Hold
1,040
– – ﹤0.01% 380
2023
Q2 		$35.5K Hold
1,040
– – ﹤0.01% 415
2023
Q1 		$37.5K Sell
1,040
-1,125
-52% -$45.1K ﹤0.01% 405
2022
Q4 		$101K Hold
2,165
– – 0.01% 281
2022
Q3 		$74K Hold
2,165
– – 0.01% 297
2022
Q2 		$76K Hold
2,165
– – 0.01% 303
2022
Q1 		$89K Hold
2,165
– – 0.01% 304
2021
Q4 		$58K Sell
2,165
-925
-30% -$24.6K 0.01% 354
2021
Q3 		$66K Sell
3,090
-2,690
-47% -$51.4K 0.01% 310
2021
Q2 		$115K Buy
5,780
+3,090
+115% +$63.5K 0.01% 331
2021
Q1 		$48K Buy
+2,690
New +$49.1K 0.01% 354
2020
Q3 		– Sell
-2,690
Closed -$36K – 211
2020
Q2 		$36K Buy
+2,690
New +$30.7K 0.01% 318

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Harris Associates
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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