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Capital Advisors Inc’s APA Corp APA Stock Holding History

Capital Advisors Inc’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
-9,262
Closed -$316K – 262
2023
Q2 		$316K Buy
9,262
+900
+11% +$31.4K 0.01% 214
2023
Q1 		$302K Sell
8,362
-18,248
-69% -$732K 0.01% 212
2022
Q4 		$1.24M Hold
26,610
– – 0.04% 127
2022
Q3 		$1.06M Buy
26,610
+100
+0.4% +$3.58K 0.03% 126
2022
Q2 		$925K Buy
26,510
+8,000
+43% +$340K 0.03% 133
2022
Q1 		$765K Buy
+18,510
New +$646K 0.02% 142
2018
Q4 		– Sell
-5,171
Closed -$247K – 176
2018
Q3 		$247K Hold
5,171
– – 0.01% 159
2018
Q2 		$242K Buy
+5,171
New +$214K 0.01% 162
2018
Q1 		– Sell
-5,440
Closed -$230K – 186
2017
Q4 		$230K Buy
5,440
+112
+2% +$4.71K 0.01% 180
2017
Q3 		$244K Sell
5,328
-32
-0.6% -$1.41K 0.01% 171
2017
Q2 		$257K Hold
5,360
– – 0.02% 169
2017
Q1 		$275K Buy
5,360
+184
+4% +$10.3K 0.02% 162
2016
Q4 		$329K Hold
5,176
– – 0.02% 146
2016
Q3 		$331K Sell
5,176
-1,224
-19% -$66.9K 0.05% 97
2016
Q2 		$356K Hold
6,400
– – 0.06% 97
2016
Q1 		$312K Hold
6,400
– – 0.05% 96
2015
Q4 		$285K Buy
6,400
+5
+0.1% +$233 0.05% 105
2015
Q3 		$250K Buy
6,395
+1,800
+39% +$81.9K 0.05% 106
2015
Q2 		$265K Hold
4,595
– – 0.05% 101
2015
Q1 		$277K Hold
4,595
– – 0.03% 103
2014
Q4 		$288K Sell
4,595
-801
-15% -$57K 0.05% 97
2014
Q3 		$507K Sell
5,396
-80
-1% -$7.92K 0.1% 79
2014
Q2 		$551K Sell
5,476
-799
-13% -$72.4K 0.11% 78
2014
Q1 		$521K Hold
6,275
– – 0.11% 78
2013
Q4 		$539K Hold
6,275
– – 0.12% 76
2013
Q3 		$534K Hold
6,275
– – 0.13% 73
2013
Q2 		$526K Buy
+6,275
New +$499K 0.14% 70

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Advisors Inc's APA Position: Q3 2023 in Review

Capital Advisors Inc sold out of APA Corp (APA) in Q3 2023, closing a stake of 9,262 shares — an estimated $316K sold.

Capital Advisors Inc first reported a position in APA in Q2 2013 and held it in 27 quarters. The position peaked at $1.24M in Q4 2022. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.

  • Capital Advisors Inc reported no remaining APA Corp position as of Q3 2023 after selling out during the quarter.
  • Capital Advisors Inc sold 9,262 APA Corp shares in Q3 2023, an estimated $316K.
  • Capital Advisors Inc first reported a position in APA Corp in Q2 2013 and held it in 27 quarters.
  • Capital Advisors Inc's APA Corp position peaked at $1.24M in Q4 2022.
  • 649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.

Based on Capital Advisors Inc's 13F filing for Q3 2023, filed 24 Oct 2023.