AIM
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Aspen Investment Management’s APA Corp APA Stock Holding History

Aspen Investment 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 		– Sell
-7,532
Closed -$263K – 130
2022
Q2 		$263K Hold
7,532
– – 0.16% 124
2022
Q1 		$311K Buy
+7,532
New +$263K 0.16% 119

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Aspen Investment Management's APA Position: Q3 2022 in Review

Aspen Investment Management sold out of APA Corp (APA) in Q3 2022, closing a stake of 7,532 shares — an estimated $263K sold.

Aspen Investment Management first reported a position in APA in Q1 2022 and held it in 2 quarters. The position peaked at $311K in Q1 2022. 652 funds tracked by Wall St. Rank hold APA as of Q3 2022.

  • Aspen Investment Management reported no remaining APA Corp position as of Q3 2022 after selling out during the quarter.
  • Aspen Investment Management sold 7,532 APA Corp shares in Q3 2022, an estimated $263K.
  • Aspen Investment Management first reported a position in APA Corp in Q1 2022 and held it in 2 quarters.
  • Aspen Investment Management's APA Corp position peaked at $311K in Q1 2022.
  • 652 funds tracked by Wall St. Rank held APA Corp as of Q3 2022.

Based on Aspen Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.