Corient Capital Partners’s APA Corp APA Stock Holding History

Corient Capital Partners’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	$226K	Buy	6,489 +14	+0.2%	+$501	0.02%	569
2022 Q2	$226K	Buy	6,475 +431	+7%	+$18.3K	0.02%	582
2022 Q1	$250K	Buy	+6,044	New	+$211K	0.02%	611
2020 Q1	–	Sell	-8,045	Closed	-$206K	–	410
2019 Q4	$206K	Sell	8,045 -89	-1%	-$2.01K	0.03%	429
2019 Q3	$208K	Buy	+8,134	New	+$195K	0.03%	404
2017 Q1	–	Sell	-3,597	Closed	-$228K	–	302
2016 Q4	$228K	Hold	3,597	–	–	0.04%	283
2016 Q3	$230K	Buy	+3,597	New	+$197K	0.04%	282

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Capital Partners's APA Position: Q3 2022 in Review

Corient Capital Partners increased its APA Corp (APA) stake by 0.22% in Q3 2022, buying an estimated $501 and bringing the position to 6,489 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #569.

Corient Capital Partners first reported a position in APA in Q3 2016 and has held it in 7 quarters since. The position peaked at $250K in Q1 2022. 652 funds tracked by Wall St. Rank hold APA as of Q3 2022.

Corient Capital Partners held 6,489 shares of APA Corp worth $226K as of Q3 2022.
Corient Capital Partners bought 14 APA Corp shares in Q3 2022, an estimated $501.
APA Corp made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #569 holding.
Corient Capital Partners first reported a position in APA Corp in Q3 2016 and has held it in 7 quarters since.
Corient Capital Partners's APA Corp position peaked at $250K in Q1 2022.
652 funds tracked by Wall St. Rank held APA Corp as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.