Charter Oak Capital Management’s APA Corp APA Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-231	Closed	-$5K	–	201
2022 Q2	$5K	Hold	231	–	–	﹤0.01%	689
2022 Q1	$5K	Hold	231	–	–	﹤0.01%	738
2021 Q4	$5K	Hold	231	–	–	﹤0.01%	692
2021 Q3	$5K	Hold	231	–	–	﹤0.01%	659
2021 Q2	$5K	Buy	+231	New	+$4.75K	﹤0.01%	650
2021 Q1	–	Sell	-231	Closed	-$5K	–	780
2020 Q4	$5K	Buy	+231	New	+$2.69K	﹤0.01%	589

Other funds holding APA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charter Oak Capital Management's APA Position: Q3 2022 in Review

Charter Oak Capital Management sold out of APA Corp (APA) in Q3 2022, closing a stake of 231 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in APA in Q4 2020 and held it in 6 quarters. The position peaked at $5K in Q2 2022. 652 funds tracked by Wall St. Rank hold APA as of Q3 2022.

Charter Oak Capital Management reported no remaining APA Corp position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 231 APA Corp shares in Q3 2022, an estimated $5K.
Charter Oak Capital Management first reported a position in APA Corp in Q4 2020 and held it in 6 quarters.
Charter Oak Capital Management's APA Corp position peaked at $5K in Q2 2022.
652 funds tracked by Wall St. Rank held APA Corp as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.