Claraphi Advisory Network’s APA Corp APA Stock Holding History

Claraphi Advisory Network’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	-22,939	Closed	-$801K	–	197
2022 Q2	$801K	Buy	22,939 +1,811	+9%	+$77K	0.28%	80
2022 Q1	$873K	Buy	+21,128	New	+$737K	0.25%	83
2020 Q2	–	Sell	-507	Closed	-$2K	–	327
2020 Q1	$2K	Buy	+507	New	+$11.3K	﹤0.01%	996

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Claraphi Advisory Network's APA Position: Q3 2022 in Review

Claraphi Advisory Network sold out of APA Corp (APA) in Q3 2022, closing a stake of 22,939 shares — an estimated $801K sold.

Claraphi Advisory Network first reported a position in APA in Q1 2020 and held it in 3 quarters. The position peaked at $873K in Q1 2022. 650 funds tracked by Wall St. Rank hold APA as of Q3 2022.

Claraphi Advisory Network reported no remaining APA Corp position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 22,939 APA Corp shares in Q3 2022, an estimated $801K.
Claraphi Advisory Network first reported a position in APA Corp in Q1 2020 and held it in 3 quarters.
Claraphi Advisory Network's APA Corp position peaked at $873K in Q1 2022.
650 funds tracked by Wall St. Rank held APA Corp as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.