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Castleview Partners’s APA Corp APA Stock Holding History

Castleview Partners’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 		– Sell
-7,867
Closed -$1.08M – 614
2022
Q2 		$1.08M Buy
7,867
+7,367
+1,473% +$313K 0.86% 20
2022
Q1 		$20K Buy
+500
New +$17.4K 0.01% 428
2021
Q2 		$11K Buy
+500
New +$10.3K ﹤0.01% 658

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

Castleview Partners's APA Position: Q3 2022 in Review

Castleview Partners sold out of APA Corp (APA) in Q3 2022, closing a stake of 7,867 shares — an estimated $1.08M sold.

Castleview Partners first reported a position in APA in Q2 2021 and held it in 3 quarters. The position peaked at $1.08M in Q2 2022. 652 funds tracked by Wall St. Rank hold APA as of Q3 2022.

  • Castleview Partners reported no remaining APA Corp position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 7,867 APA Corp shares in Q3 2022, an estimated $1.08M.
  • Castleview Partners first reported a position in APA Corp in Q2 2021 and held it in 3 quarters.
  • Castleview Partners's APA Corp position peaked at $1.08M in Q2 2022.
  • 652 funds tracked by Wall St. Rank held APA Corp as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.