API
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Advisor Partners II’s APA Corp APA Stock Holding History

Advisor Partners II’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 		$2.32M Buy
56,415
+2,341
+4% +$96.3K 0.09% 234
2023
Q2 		$1.85M Buy
54,074
+945
+2% +$33K 0.09% 234
2023
Q1 		$1.92M Sell
53,129
-1,572
-3% -$63.1K 0.11% 195
2022
Q4 		$2.55M Sell
54,701
-4,471
-8% -$200K 0.16% 137
2022
Q3 		$2.02M Buy
+59,172
New +$2.12M 0.15% 139

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's APA Position: Q3 2023 in Review

Advisor Partners II increased its APA Corp (APA) stake by 4.3% in Q3 2023, buying an estimated $96.3K and bringing the position to 56,415 shares worth $2.32M. The position accounts for 0.09% of the portfolio, ranked #234.

Advisor Partners II first reported a position in APA in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.55M in Q4 2022. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.

  • Advisor Partners II held 56,415 shares of APA Corp worth $2.32M as of Q3 2023.
  • Advisor Partners II bought 2,341 APA Corp shares in Q3 2023, an estimated $96.3K.
  • APA Corp made up 0.09% of Advisor Partners II's portfolio in Q3 2023, its #234 holding.
  • Advisor Partners II first reported a position in APA Corp in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's APA Corp position peaked at $2.55M in Q4 2022.
  • 649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.