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CSat Investment Advisory’s APA Corp APA Stock Holding History

CSat Investment Advisory’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
Q1 		$86K Sell
4,829
-1,118
-19% -$20.4K 0.07% 99
2020
Q4 		$84K Sell
5,947
-202
-3% -$2.35K 0.08% 89
2020
Q3 		$58K Buy
6,149
+112
+2% +$1.53K 0.01% 652
2020
Q2 		$82K Buy
6,037
+2,980
+97% +$34K 0.01% 542
2020
Q1 		$12K Buy
3,057
+1,961
+179% +$43.7K ﹤0.01% 848
2019
Q4 		$28K Sell
1,096
-1,398
-56% -$31.6K 0.01% 701
2019
Q3 		$64K Buy
2,494
+585
+31% +$14K 0.02% 416
2019
Q2 		$56K Buy
1,909
+1,154
+153% +$35.9K 0.02% 440
2019
Q1 		$26K Buy
755
+50
+7% +$1.63K 0.01% 254
2018
Q4 		$19K Buy
705
+410
+139% +$15.1K 0.01% 288
2018
Q3 		$14K Buy
295
+42
+17% +$1.89K 0.01% 293
2018
Q2 		$12K Buy
+253
New +$10.5K 0.01% 294

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSat Investment Advisory's APA Position: Q1 2021 in Review

CSat Investment Advisory reduced its APA Corp (APA) stake by 19% in Q1 2021, selling an estimated $20.4K and leaving 4,829 shares worth $86K. The position accounts for 0.07% of the portfolio, ranked #99.

CSat Investment Advisory first reported a position in APA in Q2 2018 and has held it in 12 quarters since. 442 funds tracked by Wall St. Rank hold APA as of Q1 2021.

  • CSat Investment Advisory held 4,829 shares of APA Corp worth $86K as of Q1 2021.
  • CSat Investment Advisory sold 1,118 APA Corp shares in Q1 2021, an estimated $20.4K.
  • APA Corp made up 0.07% of CSat Investment Advisory's portfolio in Q1 2021, its #99 holding.
  • CSat Investment Advisory first reported a position in APA Corp in Q2 2018 and has held it in 12 quarters since.
  • 442 funds tracked by Wall St. Rank held APA Corp as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.