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AGF Investments Inc’s APA Corp APA Stock Holding History

AGF Investments Inc’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 		$688K Buy
+20,133
New +$720K 0.01% 376
2020
Q3 		– Sell
-41,800
Closed -$564K – 814
2020
Q2 		$564K Buy
+41,800
New +$477K 0.01% 422
2014
Q1 		– Sell
-35,172
Closed -$3.02M – 412
2013
Q4 		$3.02M Buy
35,172
+6,100
+21% +$543K 0.03% 289
2013
Q3 		$2.47M Sell
29,072
-56,500
-66% -$4.69M 0.03% 283
2013
Q2 		$7.17M Buy
+85,572
New +$6.8M 0.08% 195

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 $1.55T AUM 33.47% 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

AGF Investments Inc's APA Position: Q3 2022 in Review

AGF Investments Inc opened a new position in APA Corp (APA) in Q3 2022: 20,133 shares worth $688K. The stake represents 0.01% of the portfolio and ranks #376 among its holdings. This is a return to the name: AGF Investments Inc previously reported a position in APA as recently as Q2 2020.

AGF Investments Inc first reported a position in APA in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.17M in Q2 2013. 650 funds tracked by Wall St. Rank hold APA as of Q3 2022.

  • AGF Investments Inc held 20,133 shares of APA Corp worth $688K as of Q3 2022.
  • APA Corp was a new AGF Investments Inc position in Q3 2022.
  • APA Corp made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #376 holding.
  • AGF Investments Inc first reported a position in APA Corp in Q2 2013 and has held it in 5 quarters since.
  • AGF Investments Inc's APA Corp position peaked at $7.17M in Q2 2013.
  • 650 funds tracked by Wall St. Rank held APA Corp as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.