Crescent Grove Advisors’s APA Corp APA Stock Holding History

Crescent Grove Advisors’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 Q2	–	Sell	-5,130	Closed	-$212K	–	262
2022 Q1	$212K	Buy	+5,130	New	+$179K	0.02%	274

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Crescent Grove Advisors's APA Position: Q2 2022 in Review

Crescent Grove Advisors sold out of APA Corp (APA) in Q2 2022, closing a stake of 5,130 shares — an estimated $212K sold.

Crescent Grove Advisors first reported a position in APA in Q1 2022 and held it in 1 quarter. The position peaked at $212K in Q1 2022. 657 funds tracked by Wall St. Rank hold APA as of Q2 2022.

Crescent Grove Advisors reported no remaining APA Corp position as of Q2 2022 after selling out during the quarter.
Crescent Grove Advisors sold 5,130 APA Corp shares in Q2 2022, an estimated $212K.
Crescent Grove Advisors first reported a position in APA Corp in Q1 2022 and held it in 1 quarter.
Crescent Grove Advisors's APA Corp position peaked at $212K in Q1 2022.
657 funds tracked by Wall St. Rank held APA Corp as of Q2 2022.

Based on Crescent Grove Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.