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CAMG Solamere Management’s APA Corp APA Stock Holding History

CAMG Solamere 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
2021
Q3 		$1.58M Buy
73,948
+18,278
+33% +$349K 1.3% 32
2021
Q2 		$1.2M Buy
55,670
+661
+1% +$13.6K 1.04% 40
2021
Q1 		$985K Buy
55,009
+5,706
+12% +$104K 0.85% 48
2020
Q4 		$698K Sell
49,303
-41,707
-46% -$485K 0.59% 57
2020
Q3 		$862K Sell
91,010
-5,362
-6% -$73.4K 0.48% 74
2020
Q2 		$1.3M Sell
96,372
-96,556
-50% -$1.1M 0.72% 57
2020
Q1 		$808K Buy
192,928
+47,169
+32% +$1.05M 0.42% 82
2019
Q4 		$3.73M Buy
145,759
+36,995
+34% +$837K 1.72% 26
2019
Q3 		$2.78M Sell
108,764
-9,779
-8% -$235K 1.39% 35
2019
Q2 		$3.43M Buy
118,543
+19,312
+19% +$601K 1.57% 30
2019
Q1 		$3.44M Buy
99,231
+7,450
+8% +$243K 1.71% 27
2018
Q4 		$2.41M Buy
91,781
+4,318
+5% +$159K 1.34% 35
2018
Q3 		$4.17M Buy
87,463
+6,199
+8% +$279K 2.13% 12
2018
Q2 		$3.8M Buy
81,264
+5,153
+7% +$214K 1.87% 15
2018
Q1 		$2.93M Buy
76,111
+10,920
+17% +$439K 1.34% 27
2017
Q4 		$2.75M Buy
+65,191
New +$2.74M 1.23% 30

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAMG Solamere Management's APA Position: Q3 2021 in Review

CAMG Solamere Management increased its APA Corp (APA) stake by 33% in Q3 2021, buying an estimated $349K and bringing the position to 73,948 shares worth $1.58M. The position accounts for 1.3% of the portfolio, ranked #32.

CAMG Solamere Management first reported a position in APA in Q4 2017 and has held it in 16 quarters since. The position peaked at $4.17M in Q3 2018. 457 funds tracked by Wall St. Rank hold APA as of Q3 2021.

  • CAMG Solamere Management held 73,948 shares of APA Corp worth $1.58M as of Q3 2021.
  • CAMG Solamere Management bought 18,278 APA Corp shares in Q3 2021, an estimated $349K.
  • APA Corp made up 1.3% of CAMG Solamere Management's portfolio in Q3 2021, its #32 holding.
  • CAMG Solamere Management first reported a position in APA Corp in Q4 2017 and has held it in 16 quarters since.
  • CAMG Solamere Management's APA Corp position peaked at $4.17M in Q3 2018.
  • 457 funds tracked by Wall St. Rank held APA Corp as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.