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Centre Asset Management’s APA Corp APA Stock Holding History

Centre Asset 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
2023
Q1 		– Sell
-165,818
Closed -$7.74M – 80
2022
Q4 		$7.74M Sell
165,818
-11,952
-7% -$535K 2.05% 19
2022
Q3 		$6.08M Sell
177,770
-198,103
-53% -$7.08M 1.68% 25
2022
Q2 		$13.1M Buy
375,873
+94,403
+34% +$4.01M 3.48% 7
2022
Q1 		$11.6M Buy
281,470
+83,875
+42% +$2.93M 3.66% 6
2021
Q4 		$5.31M Sell
197,595
-40,625
-17% -$1.08M 2.69% 7
2021
Q3 		$4.65M Buy
238,220
+1,100
+0.5% +$21K 2.41% 10
2021
Q2 		$5.13M Sell
237,120
-56,120
-19% -$1.15M 2.66% 8
2021
Q1 		$5.25M Sell
293,240
-15,540
-5% -$284K 2.42% 15
2020
Q4 		$4.38M Buy
+308,780
New +$3.59M 2.06% 20

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centre Asset Management's APA Position: Q1 2023 in Review

Centre Asset Management sold out of APA Corp (APA) in Q1 2023, closing a stake of 165,818 shares — an estimated $7.74M sold.

Centre Asset Management first reported a position in APA in Q4 2020 and held it in 9 quarters. The position peaked at $13.1M in Q2 2022. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

  • Centre Asset Management reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
  • Centre Asset Management sold 165,818 APA Corp shares in Q1 2023, an estimated $7.74M.
  • Centre Asset Management first reported a position in APA Corp in Q4 2020 and held it in 9 quarters.
  • Centre Asset Management's APA Corp position peaked at $13.1M in Q2 2022.
  • 657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on Centre Asset Management's 13F filing for Q1 2023, filed 3 Apr 2023.