Advisor Partners’s APA Corp APA Stock Holding History

Advisor Partners’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
2022 Q2	$2.21M	Buy	63,381 +876	+1%	+$37.2K	0.16%	132
2022 Q1	$2.58M	Sell	62,505 -5,531	-8%	-$193K	0.16%	126
2021 Q4	$1.83M	Sell	68,036 -1,241	-2%	-$32.9K	0.11%	180
2021 Q3	$1.49M	Sell	69,277 -2,617	-4%	-$50K	0.1%	193
2021 Q2	$1.55M	Sell	71,894 -1,653	-2%	-$34K	0.1%	192
2021 Q1	$1.32M	Sell	73,547 -5,310	-7%	-$96.9K	0.09%	210
2020 Q4	$1.12M	Sell	78,857 -27,894	-26%	-$325K	0.08%	225
2020 Q3	$1.01M	Sell	106,751 -6,455	-6%	-$88.4K	0.09%	205
2020 Q2	$1.53M	Buy	113,206 +42,396	+60%	+$484K	0.14%	142
2020 Q1	$296K	Buy	70,810 +55,404	+360%	+$1.23M	0.04%	442
2019 Q4	$517K	Sell	15,406 -723	-4%	-$16.4K	0.05%	339
2019 Q3	$413K	Buy	16,129 +8,932	+124%	+$214K	0.05%	374
2019 Q2	$208K	Sell	7,197 -1,168	-14%	-$36.3K	0.03%	594
2019 Q1	$290K	Buy	+8,365	New	+$273K	0.04%	462
2018 Q4	–	Sell	-8,239	Closed	-$393K	–	613
2018 Q3	$393K	Buy	8,239 +1,938	+31%	+$87.2K	0.05%	368
2018 Q2	$295K	Buy	+6,301	New	+$261K	0.05%	417
2017 Q1	–	Sell	-4,134	Closed	-$262K	–	434
2016 Q4	$262K	Buy	+4,134	New	+$260K	0.08%	306
2015 Q3	–	Sell	-6,998	Closed	-$422K	–	318
2015 Q2	$422K	Hold	6,998	–	–	0.16%	176
2015 Q1	$422K	Buy	+6,998	New	+$440K	0.18%	167
2014 Q4	–	Sell	-3,164	Closed	-$297K	–	299
2014 Q3	$297K	Sell	3,164 -1,744	-36%	-$173K	0.17%	158
2014 Q2	$494K	Buy	4,908 +57	+1%	+$5.16K	0.24%	124
2014 Q1	$402K	Sell	4,851 -967	-17%	-$79.3K	0.22%	142
2013 Q4	$500K	Buy	5,818 +267	+5%	+$23.8K	0.29%	106
2013 Q3	$473K	Buy	5,551 +1,872	+51%	+$156K	0.34%	98
2013 Q2	$308K	Buy	+3,679	New	+$292K	0.25%	129

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Advisor Partners's APA Position: Q2 2022 in Review

Advisor Partners increased its APA Corp (APA) stake by 1.4% in Q2 2022, buying an estimated $37.2K and bringing the position to 63,381 shares worth $2.21M. The position accounts for 0.16% of the portfolio, ranked #132.

Advisor Partners first reported a position in APA in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.58M in Q1 2022. 656 funds tracked by Wall St. Rank hold APA as of Q2 2022.

Advisor Partners held 63,381 shares of APA Corp worth $2.21M as of Q2 2022.
Advisor Partners bought 876 APA Corp shares in Q2 2022, an estimated $37.2K.
APA Corp made up 0.16% of Advisor Partners's portfolio in Q2 2022, its #132 holding.
Advisor Partners first reported a position in APA Corp in Q2 2013 and has held it in 25 quarters since.
Advisor Partners's APA Corp position peaked at $2.58M in Q1 2022.
656 funds tracked by Wall St. Rank held APA Corp as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.