CMP
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Coston McIsaac & Partners’s APA Corp APA Stock Holding History

Coston McIsaac & 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
2023
Q3 		– Sell
-20
Closed – – 718
2023
Q2 		$0 Buy
20
+1
+5% +$35 ﹤0.01% 764
2023
Q1 		$0 Hold
19
– – ﹤0.01% 794
2022
Q4 		$0 Hold
19
– – ﹤0.01% 764
2022
Q3 		$0 Sell
19
-1
-5% -$36 ﹤0.01% 684
2022
Q2 		$1K Buy
+20
New +$850 ﹤0.01% 444

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

Coston McIsaac & Partners's APA Position: Q3 2023 in Review

Coston McIsaac & Partners sold out of APA Corp (APA) in Q3 2023, closing a stake of 20 shares.

Coston McIsaac & Partners first reported a position in APA in Q2 2022 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.

  • Coston McIsaac & Partners reported no remaining APA Corp position as of Q3 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 20 APA Corp shares in Q3 2023.
  • Coston McIsaac & Partners first reported a position in APA Corp in Q2 2022 and held it in 5 quarters.
  • Coston McIsaac & Partners's APA Corp position peaked at $1K in Q2 2022.
  • 649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.

Based on Coston McIsaac & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.