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BerganKDV Wealth Management’s APA Corp APA Stock Holding History

BerganKDV Wealth 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
2023
Q1 		– Sell
-13
Closed -$607 – 1062
2022
Q4 		$607 Buy
+13
New +$582 ﹤0.01% 935
2022
Q1 		– Sell
-30
Closed -$1K – 992
2021
Q4 		$1K Buy
+30
New +$796 ﹤0.01% 958
2020
Q3 		– Sell
-27
Closed – – 908
2020
Q2 		$0 Buy
27
+8
+42% +$91 ﹤0.01% 954
2020
Q1 		$0 Hold
19
– – ﹤0.01% 921
2019
Q4 		$0 Buy
+19
New +$430 ﹤0.01% 932

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BerganKDV Wealth Management's APA Position: Q1 2023 in Review

BerganKDV Wealth Management sold out of APA Corp (APA) in Q1 2023, closing a stake of 13 shares — an estimated $607 sold.

BerganKDV Wealth Management first reported a position in APA in Q4 2019 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

  • BerganKDV Wealth Management reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
  • BerganKDV Wealth Management sold 13 APA Corp shares in Q1 2023, an estimated $607.
  • BerganKDV Wealth Management first reported a position in APA Corp in Q4 2019 and held it in 5 quarters.
  • BerganKDV Wealth Management's APA Corp position peaked at $1K in Q4 2021.
  • 657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on BerganKDV Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.