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AXS Investments’s APA Corp APA Stock Holding History

AXS Investments’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
Q2 		– Sell
-2,220
Closed -$80.1K – 421
2023
Q1 		$80.1K Sell
2,220
-280
-11% -$11.2K 0.03% 274
2022
Q4 		$117K Sell
2,500
-4,345
-63% -$194K 0.04% 227
2022
Q3 		$234K Buy
+6,845
New +$245K 0.09% 193

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AXS Investments's APA Position: Q2 2023 in Review

AXS Investments sold out of APA Corp (APA) in Q2 2023, closing a stake of 2,220 shares — an estimated $80.1K sold.

AXS Investments first reported a position in APA in Q3 2022 and held it in 3 quarters. The position peaked at $234K in Q3 2022. 629 funds tracked by Wall St. Rank hold APA as of Q2 2023.

  • AXS Investments reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
  • AXS Investments sold 2,220 APA Corp shares in Q2 2023, an estimated $80.1K.
  • AXS Investments first reported a position in APA Corp in Q3 2022 and held it in 3 quarters.
  • AXS Investments's APA Corp position peaked at $234K in Q3 2022.
  • 629 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.