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American Portfolios Advisors’s APA Corp APA Stock Holding History

American Portfolios 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
Q3 		$69.3K Sell
2,026
-476
-19% -$17K ﹤0.01% 1534
2022
Q2 		$87.3K Buy
2,502
+1,039
+71% +$44.2K ﹤0.01% 1479
2022
Q1 		$60.4K Buy
1,463
+153
+12% +$5.34K ﹤0.01% 1794
2021
Q4 		$35.2K Sell
1,310
-103
-7% -$2.73K ﹤0.01% 2042
2021
Q3 		$30.3K Hold
1,413
– – ﹤0.01% 2056
2021
Q2 		$30.6K Buy
1,413
+300
+27% +$6.16K ﹤0.01% 2000
2021
Q1 		$19.9K Sell
1,113
-657
-37% -$12K ﹤0.01% 2073
2020
Q4 		$25.1K Sell
1,770
-270
-13% -$3.14K ﹤0.01% 1709
2020
Q3 		$19.3K Sell
2,040
-450
-18% -$6.16K ﹤0.01% 1714
2020
Q2 		$33.6K Sell
2,490
-570
-19% -$6.5K ﹤0.01% 1435
2020
Q1 		$12.8K Buy
3,060
+1,440
+89% +$32.1K ﹤0.01% 1718
2019
Q4 		$41.5K Sell
1,620
-30
-2% -$679 ﹤0.01% 1422
2019
Q3 		$42.2K Buy
1,650
+530
+47% +$12.7K ﹤0.01% 1351
2019
Q2 		$32.4K Hold
1,120
– – ﹤0.01% 1464
2019
Q1 		$38.8K Hold
1,120
– – ﹤0.01% 1293
2018
Q4 		$29.4K Sell
1,120
-88
-7% -$3.25K ﹤0.01% 1234
2018
Q3 		$57.6K Sell
1,208
-2,331
-66% -$105K 0.01% 1037
2018
Q2 		$165K Sell
3,539
-1,968
-36% -$81.6K 0.02% 628
2018
Q1 		$212K Buy
5,507
+45
+0.8% +$1.81K 0.03% 489
2017
Q4 		$231K Buy
+5,462
New +$230K 0.04% 456

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 $75B AUM 11.27% 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
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

American Portfolios Advisors's APA Position: Q3 2022 in Review

American Portfolios Advisors reduced its APA Corp (APA) stake by 19% in Q3 2022, selling an estimated $17K and leaving 2,026 shares worth $69.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

American Portfolios Advisors first reported a position in APA in Q4 2017 and has held it in 20 quarters since. The position peaked at $231K in Q4 2017. 652 funds tracked by Wall St. Rank hold APA as of Q3 2022.

  • American Portfolios Advisors held 2,026 shares of APA Corp worth $69.3K as of Q3 2022.
  • American Portfolios Advisors sold 476 APA Corp shares in Q3 2022, an estimated $17K.
  • APA Corp made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1534 holding.
  • American Portfolios Advisors first reported a position in APA Corp in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's APA Corp position peaked at $231K in Q4 2017.
  • 652 funds tracked by Wall St. Rank held APA Corp as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.