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Wilkinson Global Asset Management’s APA Corp APA Stock Holding History

Wilkinson Global Asset Management’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
-6,995
Closed -$206K – 78
2024
Q2 		$206K Hold
6,995
– – 0.01% 79
2024
Q1 		$240K Hold
6,995
– – 0.02% 79
2023
Q4 		$251K Hold
6,995
– – 0.02% 78
2023
Q3 		$287K Hold
6,995
– – 0.02% 75
2023
Q2 		$239K Hold
6,995
– – 0.02% 86
2023
Q1 		$252K Hold
6,995
– – 0.02% 83
2022
Q4 		$327K Hold
6,995
– – 0.03% 68
2022
Q3 		$239K Hold
6,995
– – 0.02% 82
2022
Q2 		$244K Buy
+6,995
New +$297K 0.02% 73

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

Wilkinson Global Asset Management's APA Position: Q3 2024 in Review

Wilkinson Global Asset Management sold out of APA Corp (APA) in Q3 2024, closing a stake of 6,995 shares — an estimated $206K sold.

Wilkinson Global Asset Management first reported a position in APA in Q2 2022 and held it in 9 quarters. The position peaked at $327K in Q4 2022. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

  • Wilkinson Global Asset Management reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
  • Wilkinson Global Asset Management sold 6,995 APA Corp shares in Q3 2024, an estimated $206K.
  • Wilkinson Global Asset Management first reported a position in APA Corp in Q2 2022 and held it in 9 quarters.
  • Wilkinson Global Asset Management's APA Corp position peaked at $327K in Q4 2022.
  • 630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on Wilkinson Global Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.