Willis Investment Counsel’s APA Corp APA Stock Holding History

Willis Investment Counsel’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 Q3	–	Sell	-156,355	Closed	-$5.34M	–	110
2023 Q2	$5.34M	Buy	156,355 +1,980	+1%	+$69.1K	0.35%	77
2023 Q1	$5.57M	Buy	154,375 +3,855	+3%	+$155K	0.36%	76
2022 Q4	$7.03M	Sell	150,520 -2,108	-1%	-$94.3K	0.45%	72
2022 Q3	$5.22M	Sell	152,628 -210	-0.1%	-$7.51K	0.38%	77
2022 Q2	$5.33M	Buy	152,838 +2,268	+2%	+$96.4K	0.33%	76
2022 Q1	$6.22M	Buy	150,570 +59,279	+65%	+$2.07M	0.33%	77
2021 Q4	$2.46M	Sell	91,291 -90,682	-50%	-$2.41M	0.13%	84
2021 Q3	$3.9M	Sell	181,973 -410	-0.2%	-$7.84K	0.22%	77
2021 Q2	$3.94M	Sell	182,383 -890	-0.5%	-$18.3K	0.23%	77
2021 Q1	$3.28M	Sell	183,273 -505	-0.3%	-$9.22K	0.2%	84
2020 Q4	$2.61M	Sell	183,778 -2,930	-2%	-$34.1K	0.18%	86
2020 Q3	$1.77M	Sell	186,708 -1,495	-0.8%	-$20.5K	0.16%	87
2020 Q2	$2.54M	Buy	188,203 +2,830	+2%	+$32.3K	0.2%	88
2020 Q1	$775K	Buy	185,373 +60,868	+49%	+$1.36M	0.06%	103
2019 Q4	$3.19M	Sell	124,505 -53,680	-30%	-$1.21M	0.21%	75
2019 Q3	$4.56M	Buy	178,185 +2,345	+1%	+$56.3K	0.31%	73
2019 Q2	$5.09M	Buy	175,840 +585	+0.3%	+$18.2K	0.34%	76
2019 Q1	$6.07M	Buy	175,255 +65,625	+60%	+$2.14M	0.42%	79
2018 Q4	$2.88M	Sell	109,630 -62,580	-36%	-$2.31M	0.21%	94
2018 Q3	$8.21M	Sell	172,210 -630	-0.4%	-$28.4K	0.57%	72
2018 Q2	$8.08M	Buy	172,840 +1,890	+1%	+$78.4K	0.59%	76
2018 Q1	$6.58M	Buy	170,950 +1,040	+0.6%	+$41.8K	0.51%	78
2017 Q4	$7.17M	Buy	169,910 +33,570	+25%	+$1.41M	0.5%	81
2017 Q3	$6.24M	Buy	136,340 +34,315	+34%	+$1.51M	0.45%	84
2017 Q2	$4.89M	Sell	102,025 -5,790	-5%	-$285K	0.37%	89
2017 Q1	$5.54M	Buy	107,815 +3,472	+3%	+$195K	0.42%	86
2016 Q4	$6.62M	Buy	104,343 +540	+0.5%	+$34K	0.49%	78
2016 Q3	$6.63M	Buy	103,803 +2,780	+3%	+$152K	0.53%	79
2016 Q2	$5.62M	Buy	101,023 +160	+0.2%	+$8.7K	0.48%	80
2016 Q1	$4.92M	Buy	100,863 +22,120	+28%	+$919K	0.43%	85
2015 Q4	$3.5M	Buy	78,743 +17,418	+28%	+$811K	0.32%	101
2015 Q3	$2.4M	Buy	61,325 +1,085	+2%	+$49.3K	0.23%	103
2015 Q2	$3.47M	Sell	60,240 -3,655	-6%	-$230K	0.33%	101
2015 Q1	$3.85M	Buy	63,895 +2,005	+3%	+$126K	0.36%	96
2014 Q4	$3.88M	Buy	61,890 +29,470	+91%	+$2.1M	0.36%	91
2014 Q3	$3.04M	Sell	32,420 -6,975	-18%	-$691K	0.32%	89
2014 Q2	$3.96M	Sell	39,395 -41,165	-51%	-$3.73M	0.39%	83
2014 Q1	$6.68M	Buy	80,560 +6,275	+8%	+$515K	0.68%	67
2013 Q4	$6.38K	Buy	74,285 +730	+1%	+$65K	0.3%	63
2013 Q3	$6.17M	Hold	73,555	–	–	0.7%	61
2013 Q2	$6.17M	Buy	+73,555	New	+$5.84M	0.7%	61

Other funds holding APA

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

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

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

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

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

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

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Willis Investment Counsel's APA Position: Q3 2023 in Review

Willis Investment Counsel sold out of APA Corp (APA) in Q3 2023, closing a stake of 156,355 shares — an estimated $5.34M sold.

Willis Investment Counsel first reported a position in APA in Q2 2013 and held it in 41 quarters. The position peaked at $8.21M in Q3 2018. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.

Willis Investment Counsel reported no remaining APA Corp position as of Q3 2023 after selling out during the quarter.
Willis Investment Counsel sold 156,355 APA Corp shares in Q3 2023, an estimated $5.34M.
Willis Investment Counsel first reported a position in APA Corp in Q2 2013 and held it in 41 quarters.
Willis Investment Counsel's APA Corp position peaked at $8.21M in Q3 2018.
649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.

Based on Willis Investment Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.