Covenant Multifamily Offices’s APA Corp APA Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$486K	Hold	21,900	–	–	0.09%	147
2021 Q2	$474K	Hold	21,900	–	–	0.09%	139
2021 Q1	$392K	Hold	21,900	–	–	0.08%	128
2020 Q4	$311K	Hold	21,900	–	–	0.06%	109
2020 Q3	$207K	Sell	21,900 -37,355	-63%	-$512K	0.04%	118
2020 Q2	$800K	Buy	+59,255	New	+$676K	0.16%	72
2020 Q1	–	Sell	-59,555	Closed	-$1.52M	–	117
2019 Q4	$1.52M	Buy	59,555 +400	+0.7%	+$9.05K	0.26%	70
2019 Q3	$1.51M	Buy	59,155 +400	+0.7%	+$9.6K	0.33%	49
2019 Q2	$1.7M	Hold	58,755	–	–	0.37%	34
2019 Q1	$2.04M	Hold	58,755	–	–	0.66%	15
2018 Q4	$1.54M	Buy	58,755 +12,000	+26%	+$443K	0.59%	18
2018 Q3	$2.23M	Buy	46,755 +9,185	+24%	+$413K	0.78%	19
2018 Q2	$1.76M	Hold	37,570	–	–	0.74%	29
2018 Q1	$1.45M	Buy	37,570 +36,190	+2,622%	+$1.46M	0.87%	30
2017 Q4	$58K	Buy	+1,380	New	+$58.1K	0.04%	58

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Covenant Multifamily Offices's APA Position: Q3 2021 in Review

Covenant Multifamily Offices held its APA Corp (APA) position steady in Q3 2021 at 21,900 shares worth $486K. The position accounts for 0.09% of the portfolio, ranked #147.

Covenant Multifamily Offices first reported a position in APA in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.23M in Q3 2018. 457 funds tracked by Wall St. Rank hold APA as of Q3 2021.

Covenant Multifamily Offices held 21,900 shares of APA Corp worth $486K as of Q3 2021.
Covenant Multifamily Offices left its APA Corp share count unchanged in Q3 2021.
APA Corp made up 0.09% of Covenant Multifamily Offices's portfolio in Q3 2021, its #147 holding.
Covenant Multifamily Offices first reported a position in APA Corp in Q4 2017 and has held it in 15 quarters since.
Covenant Multifamily Offices's APA Corp position peaked at $2.23M in Q3 2018.
457 funds tracked by Wall St. Rank held APA Corp as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.