CNB Bank’s APA Corp APA Stock Holding History

CNB Bank’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 Q2	–	Sell	-316	Closed	-$13K	–	468
2022 Q1	$13K	Buy	+316	New	+$11K	0.01%	313
2018 Q1	–	Sell	-41	Closed	-$2K	–	300
2017 Q4	$2K	Buy	+41	New	+$1.73K	﹤0.01%	340

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CNB Bank's APA Position: Q2 2022 in Review

CNB Bank sold out of APA Corp (APA) in Q2 2022, closing a stake of 316 shares — an estimated $13K sold.

CNB Bank first reported a position in APA in Q4 2017 and held it in 2 quarters. The position peaked at $13K in Q1 2022. 657 funds tracked by Wall St. Rank hold APA as of Q2 2022.

CNB Bank reported no remaining APA Corp position as of Q2 2022 after selling out during the quarter.
CNB Bank sold 316 APA Corp shares in Q2 2022, an estimated $13K.
CNB Bank first reported a position in APA Corp in Q4 2017 and held it in 2 quarters.
CNB Bank's APA Corp position peaked at $13K in Q1 2022.
657 funds tracked by Wall St. Rank held APA Corp as of Q2 2022.

Based on CNB Bank's 13F filing for Q2 2022, filed 10 Aug 2022.