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Affinity Investment Advisors’s APA Corp APA Stock Holding History

Affinity Investment Advisors’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
Q4 		– Sell
-9,058
Closed -$310K – 195
2022
Q3 		$310K Hold
9,058
– – 0.16% 167
2022
Q2 		$316K Buy
+9,058
New +$385K 0.15% 167

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Affinity Investment Advisors's APA Position: Q4 2022 in Review

Affinity Investment Advisors sold out of APA Corp (APA) in Q4 2022, closing a stake of 9,058 shares — an estimated $310K sold.

Affinity Investment Advisors first reported a position in APA in Q2 2022 and held it in 2 quarters. The position peaked at $316K in Q2 2022. 721 funds tracked by Wall St. Rank hold APA as of Q4 2022.

  • Affinity Investment Advisors reported no remaining APA Corp position as of Q4 2022 after selling out during the quarter.
  • Affinity Investment Advisors sold 9,058 APA Corp shares in Q4 2022, an estimated $310K.
  • Affinity Investment Advisors first reported a position in APA Corp in Q2 2022 and held it in 2 quarters.
  • Affinity Investment Advisors's APA Corp position peaked at $316K in Q2 2022.
  • 721 funds tracked by Wall St. Rank held APA Corp as of Q4 2022.

Based on Affinity Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.