B&D White Capital Company’s APA Corp APA Stock Holding History

B&D White Capital Company’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	-33,425	Closed	-$1.14M	–	70
2023 Q2	$1.14M	Buy	+33,425	New	+$1.17M	0.39%	31

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

B&D White Capital Company's APA Position: Q3 2023 in Review

B&D White Capital Company sold out of APA Corp (APA) in Q3 2023, closing a stake of 33,425 shares — an estimated $1.14M sold.

B&D White Capital Company first reported a position in APA in Q2 2023 and held it in 1 quarter. The position peaked at $1.14M in Q2 2023. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.

B&D White Capital Company reported no remaining APA Corp position as of Q3 2023 after selling out during the quarter.
B&D White Capital Company sold 33,425 APA Corp shares in Q3 2023, an estimated $1.14M.
B&D White Capital Company first reported a position in APA Corp in Q2 2023 and held it in 1 quarter.
B&D White Capital Company's APA Corp position peaked at $1.14M in Q2 2023.
649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.

Based on B&D White Capital Company's 13F filing for Q3 2023, filed 27 Oct 2023.