Arlington Partners’s APA Corp APA Stock Holding History

Arlington 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
2023 Q3	–	Sell	-4,125	Closed	-$141K	–	351
2023 Q2	$141K	Hold	4,125	–	–	0.02%	195
2023 Q1	$149K	Hold	4,125	–	–	0.02%	153
2022 Q4	$193K	Hold	4,125	–	–	0.03%	93
2022 Q3	$141K	Hold	4,125	–	–	0.06%	105
2022 Q2	$144K	Hold	4,125	–	–	0.05%	127
2022 Q1	$170K	Hold	4,125	–	–	0.05%	126
2021 Q4	$111K	Hold	4,125	–	–	0.03%	188
2021 Q3	$88K	Hold	4,125	–	–	0.03%	184
2021 Q2	$89K	Buy	4,125 +405	+11%	+$8.32K	0.03%	143
2021 Q1	$67K	Buy	+3,720	New	+$67.9K	0.02%	193
2019 Q2	–	Sell	-2,000	Closed	-$69K	–	214
2019 Q1	$69K	Hold	2,000	–	–	0.05%	108
2018 Q4	$53K	Hold	2,000	–	–	0.03%	108
2018 Q3	$95K	Buy	+2,000	New	+$90K	0.07%	97

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arlington Partners's APA Position: Q3 2023 in Review

Arlington Partners sold out of APA Corp (APA) in Q3 2023, closing a stake of 4,125 shares — an estimated $141K sold.

Arlington Partners first reported a position in APA in Q3 2018 and held it in 13 quarters. The position peaked at $193K in Q4 2022. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.

Arlington Partners reported no remaining APA Corp position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 4,125 APA Corp shares in Q3 2023, an estimated $141K.
Arlington Partners first reported a position in APA Corp in Q3 2018 and held it in 13 quarters.
Arlington Partners's APA Corp position peaked at $193K in Q4 2022.
649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.