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	Hold	3,090	–	–	0.01%	310
2021 Q2	$67K	Buy	3,090 +400	+15%	+$8.22K	0.01%	308
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

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stonebridge Capital Advisors's APA Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of APA Corp (APA) in Q4 2023, closing a stake of 1,040 shares — an estimated $42.7K sold.

Stonebridge Capital Advisors first reported a position in APA in Q2 2020 and held it in 12 quarters. The position peaked at $101K in Q4 2022. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

Stonebridge Capital Advisors reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,040 APA Corp shares in Q4 2023, an estimated $42.7K.
Stonebridge Capital Advisors first reported a position in APA Corp in Q2 2020 and held it in 12 quarters.
Stonebridge Capital Advisors's APA Corp position peaked at $101K in Q4 2022.
667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.