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CoreFirst Bank & Trust’s APA Corp APA Stock Holding History

CoreFirst Bank & Trust’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
Q2 		– Sell
-50
Closed -$1.8K – 359
2023
Q1 		$1.8K Hold
50
– – ﹤0.01% 355
2022
Q4 		$2.33K Hold
50
– – ﹤0.01% 383
2022
Q3 		$2K Hold
50
– – ﹤0.01% 374
2022
Q2 		$2K Hold
50
– – ﹤0.01% 375
2022
Q1 		$2K Hold
50
– – ﹤0.01% 381
2021
Q4 		$1K Hold
50
– – ﹤0.01% 411
2021
Q3 		$1K Sell
50
-1,345
-96% -$25.7K ﹤0.01% 436
2021
Q2 		$30K Hold
1,395
– – 0.02% 312
2021
Q1 		$25K Hold
1,395
– – 0.02% 320
2020
Q4 		$20K Buy
+1,395
New +$16.2K 0.01% 305

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

CoreFirst Bank & Trust's APA Position: Q2 2023 in Review

CoreFirst Bank & Trust sold out of APA Corp (APA) in Q2 2023, closing a stake of 50 shares — an estimated $1.8K sold.

CoreFirst Bank & Trust first reported a position in APA in Q4 2020 and held it in 10 quarters. The position peaked at $30K in Q2 2021. 629 funds tracked by Wall St. Rank hold APA as of Q2 2023.

  • CoreFirst Bank & Trust reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 50 APA Corp shares in Q2 2023, an estimated $1.8K.
  • CoreFirst Bank & Trust first reported a position in APA Corp in Q4 2020 and held it in 10 quarters.
  • CoreFirst Bank & Trust's APA Corp position peaked at $30K in Q2 2021.
  • 629 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.