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Centaurus Financial’s APA Corp APA Stock Holding History

Centaurus Financial’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
Q2 		– Sell
-4,015
Closed -$145K – 748
2023
Q1 		$145K Buy
4,015
+1,815
+83% +$72.8K 0.01% 751
2022
Q4 		$103K Sell
2,200
-4,337
-66% -$194K 0.01% 792
2022
Q3 		$224K Buy
+6,537
New +$234K 0.02% 579
2021
Q1 		– Sell
-28,796
Closed -$409K – 817
2020
Q4 		$409K Sell
28,796
-341
-1% -$3.97K 0.04% 406
2020
Q3 		$276K Buy
29,137
+12,746
+78% +$175K 0.04% 390
2020
Q2 		$221K Buy
+16,391
New +$187K 0.03% 407
2018
Q3 		– Sell
-42
Closed -$2K – 602
2018
Q2 		$2K Buy
+42
New +$1.74K ﹤0.01% 1978

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 $3.37T AUM 44.26% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

Centaurus Financial's APA Position: Q2 2023 in Review

Centaurus Financial sold out of APA Corp (APA) in Q2 2023, closing a stake of 4,015 shares — an estimated $145K sold.

Centaurus Financial first reported a position in APA in Q2 2018 and held it in 7 quarters. The position peaked at $409K in Q4 2020. 628 funds tracked by Wall St. Rank hold APA as of Q2 2023.

  • Centaurus Financial reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
  • Centaurus Financial sold 4,015 APA Corp shares in Q2 2023, an estimated $145K.
  • Centaurus Financial first reported a position in APA Corp in Q2 2018 and held it in 7 quarters.
  • Centaurus Financial's APA Corp position peaked at $409K in Q4 2020.
  • 628 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.