Counterpoint Mutual Funds’s APA Corp APA Stock Holding History

Counterpoint Mutual Funds’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 Q4	–	Sell	-3,121	Closed	-$128K	–	118
2023 Q3	$128K	Buy	+3,121	New	+$128K	0.11%	142

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Counterpoint Mutual Funds's APA Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of APA Corp (APA) in Q4 2023, closing a stake of 3,121 shares — an estimated $128K sold.

Counterpoint Mutual Funds first reported a position in APA in Q3 2023 and held it in 1 quarter. The position peaked at $128K in Q3 2023. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

Counterpoint Mutual Funds reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 3,121 APA Corp shares in Q4 2023, an estimated $128K.
Counterpoint Mutual Funds first reported a position in APA Corp in Q3 2023 and held it in 1 quarter.
Counterpoint Mutual Funds's APA Corp position peaked at $128K in Q3 2023.
667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.