Confluence Wealth Services’s APA Corp APA Stock Holding History

Confluence Wealth Services’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 Q1	–	Sell	-75	Closed	-$2K	–	296
2021 Q4	$2K	Buy	+75	New	+$1.99K	﹤0.01%	1134

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Confluence Wealth Services's APA Position: Q1 2022 in Review

Confluence Wealth Services sold out of APA Corp (APA) in Q1 2022, closing a stake of 75 shares — an estimated $2K sold.

Confluence Wealth Services first reported a position in APA in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 620 funds tracked by Wall St. Rank hold APA as of Q1 2022.

Confluence Wealth Services reported no remaining APA Corp position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 75 APA Corp shares in Q1 2022, an estimated $2K.
Confluence Wealth Services first reported a position in APA Corp in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's APA Corp position peaked at $2K in Q4 2021.
620 funds tracked by Wall St. Rank held APA Corp as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.