Stonehage Fleming Financial Services’s APA Corp APA Stock Holding History

Stonehage Fleming Financial Services’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 Q4	–	Sell	-2,770	Closed	-$67.8K	–	220
2024 Q3	$67.8K	Hold	2,770	–	–	﹤0.01%	167
2024 Q2	$81.5K	Buy	+2,770	New	+$85.7K	﹤0.01%	164
2024 Q1	–	Sell	-2,770	Closed	-$99.4K	–	186
2023 Q4	$99.4K	Buy	+2,770	New	+$105K	﹤0.01%	151
2017 Q1	–	Sell	-1,000	Closed	-$64K	–	274
2016 Q4	$64K	Hold	1,000	–	–	﹤0.01%	249
2016 Q3	$64K	Sell	1,000 -600	-38%	-$32.8K	﹤0.01%	255
2016 Q2	$89K	Hold	1,600	–	–	0.01%	222
2016 Q1	$78K	Buy	+1,600	New	+$66.5K	0.01%	255

Other funds holding APA

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonehage Fleming Financial Services's APA Position: Q4 2024 in Review

Stonehage Fleming Financial Services sold out of APA Corp (APA) in Q4 2024, closing a stake of 2,770 shares — an estimated $67.8K sold.

Stonehage Fleming Financial Services first reported a position in APA in Q1 2016 and held it in 7 quarters. The position peaked at $99.4K in Q4 2023. 656 funds tracked by Wall St. Rank hold APA as of Q4 2024.

Stonehage Fleming Financial Services reported no remaining APA Corp position as of Q4 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 2,770 APA Corp shares in Q4 2024, an estimated $67.8K.
Stonehage Fleming Financial Services first reported a position in APA Corp in Q1 2016 and held it in 7 quarters.
Stonehage Fleming Financial Services's APA Corp position peaked at $99.4K in Q4 2023.
656 funds tracked by Wall St. Rank held APA Corp as of Q4 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2024, filed 22 Jan 2025.