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Balasa Dinverno & Foltz’s APA Corp APA Stock Holding History

Balasa Dinverno & Foltz’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 		$237K Sell
6,922
-1,985
-22% -$71K 0.02% 302
2022
Q2 		$311K Buy
+8,907
New +$379K 0.02% 265

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

Balasa Dinverno & Foltz's APA Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its APA Corp (APA) stake by 22% in Q3 2022, selling an estimated $71K and leaving 6,922 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #302.

Balasa Dinverno & Foltz first reported a position in APA in Q2 2022 and has held it in 2 quarters since. The position peaked at $311K in Q2 2022. 652 funds tracked by Wall St. Rank hold APA as of Q3 2022.

  • Balasa Dinverno & Foltz held 6,922 shares of APA Corp worth $237K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 1,985 APA Corp shares in Q3 2022, an estimated $71K.
  • APA Corp made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #302 holding.
  • Balasa Dinverno & Foltz first reported a position in APA Corp in Q2 2022 and has held it in 2 quarters since.
  • Balasa Dinverno & Foltz's APA Corp position peaked at $311K in Q2 2022.
  • 652 funds tracked by Wall St. Rank held APA Corp as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.