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Afton Capital Management’s APA Corp APA Stock Holding History

Afton Capital 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
2022
Q3 		$1.03M Sell
30,000
-20,000
-40% -$715K 3.36% 14
2022
Q2 		$1.75M Buy
+50,000
New +$2.13M 5.16% 10

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Afton Capital Management's APA Position: Q3 2022 in Review

Afton Capital Management reduced its APA Corp (APA) stake by 40% in Q3 2022, selling an estimated $715K and leaving 30,000 shares worth $1.03M. The position accounts for 3.36% of the portfolio, ranked #14.

Afton Capital Management first reported a position in APA in Q2 2022 and has held it in 2 quarters since. The position peaked at $1.75M in Q2 2022. 652 funds tracked by Wall St. Rank hold APA as of Q3 2022.

  • Afton Capital Management held 30,000 shares of APA Corp worth $1.03M as of Q3 2022.
  • Afton Capital Management sold 20,000 APA Corp shares in Q3 2022, an estimated $715K.
  • APA Corp made up 3.36% of Afton Capital Management's portfolio in Q3 2022, its #14 holding.
  • Afton Capital Management first reported a position in APA Corp in Q2 2022 and has held it in 2 quarters since.
  • Afton Capital Management's APA Corp position peaked at $1.75M in Q2 2022.
  • 652 funds tracked by Wall St. Rank held APA Corp as of Q3 2022.

Based on Afton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.