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Clark Estates Inc’s APA Corp APA Stock Holding History

Clark Estates Inc’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
Q3 		– Sell
-81,000
Closed -$2.77M – 92
2023
Q2 		$2.77M Hold
81,000
– – 0.47% 62
2023
Q1 		$2.92M Sell
81,000
-16,000
-16% -$642K 0.58% 57
2022
Q4 		$4.53M Hold
97,000
– – 0.94% 31
2022
Q3 		$3.32M Buy
+97,000
New +$3.47M 0.73% 47

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 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

Clark Estates Inc's APA Position: Q3 2023 in Review

Clark Estates Inc sold out of APA Corp (APA) in Q3 2023, closing a stake of 81,000 shares — an estimated $2.77M sold.

Clark Estates Inc first reported a position in APA in Q3 2022 and held it in 4 quarters. The position peaked at $4.53M in Q4 2022. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.

  • Clark Estates Inc reported no remaining APA Corp position as of Q3 2023 after selling out during the quarter.
  • Clark Estates Inc sold 81,000 APA Corp shares in Q3 2023, an estimated $2.77M.
  • Clark Estates Inc first reported a position in APA Corp in Q3 2022 and held it in 4 quarters.
  • Clark Estates Inc's APA Corp position peaked at $4.53M in Q4 2022.
  • 649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.

Based on Clark Estates Inc's 13F filing for Q3 2023, filed 13 Nov 2023.