Ascent Group’s APA Corp APA Stock Holding History

Ascent Group’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 Q1	–	Sell	-7,510	Closed	-$351K	–	470
2022 Q4	$351K	Buy	7,510 +832	+12%	+$37.2K	0.04%	366
2022 Q3	$304K	Buy	6,678 +625	+10%	+$22.3K	0.04%	382
2022 Q2	$225K	Buy	+6,053	New	+$257K	0.03%	440

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

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascent Group's APA Position: Q1 2023 in Review

Ascent Group sold out of APA Corp (APA) in Q1 2023, closing a stake of 7,510 shares — an estimated $351K sold.

Ascent Group first reported a position in APA in Q2 2022 and held it in 3 quarters. The position peaked at $351K in Q4 2022. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

Ascent Group reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
Ascent Group sold 7,510 APA Corp shares in Q1 2023, an estimated $351K.
Ascent Group first reported a position in APA Corp in Q2 2022 and held it in 3 quarters.
Ascent Group's APA Corp position peaked at $351K in Q4 2022.
657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.