Capital Advisory Group Advisory Services’s APA Corp APA Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-300	Closed	-$12K	–	221
2022 Q1	$12K	Buy	+300	New	+$10.5K	0.01%	346
2021 Q4	–	Sell	-300	Closed	-$6K	–	187
2021 Q3	$6K	Hold	300	–	–	﹤0.01%	443
2021 Q2	$6K	Hold	300	–	–	﹤0.01%	440
2021 Q1	$5K	Hold	300	–	–	﹤0.01%	441
2020 Q4	$4K	Hold	300	–	–	﹤0.01%	445
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	415
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	382
2020 Q1	$1K	Buy	+300	New	+$6.69K	﹤0.01%	397
2019 Q4	–	Sell	-300	Closed	-$8K	–	210
2019 Q3	$8K	Hold	300	–	–	0.01%	304
2019 Q2	$9K	Hold	300	–	–	0.01%	284
2019 Q1	$10K	Hold	300	–	–	0.01%	273
2018 Q4	$8K	Hold	300	–	–	0.01%	265
2018 Q3	$15K	Hold	300	–	–	0.01%	217
2018 Q2	$14K	Hold	300	–	–	0.01%	212
2018 Q1	$12K	Buy	+300	New	+$12.1K	0.01%	218

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital Advisory Group Advisory Services's APA Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of APA Corp (APA) in Q2 2022, closing a stake of 300 shares — an estimated $12K sold.

Capital Advisory Group Advisory Services first reported a position in APA in Q1 2018 and held it in 15 quarters. The position peaked at $15K in Q3 2018. 656 funds tracked by Wall St. Rank hold APA as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining APA Corp position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 300 APA Corp shares in Q2 2022, an estimated $12K.
Capital Advisory Group Advisory Services first reported a position in APA Corp in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's APA Corp position peaked at $15K in Q3 2018.
656 funds tracked by Wall St. Rank held APA Corp as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.