DLCIG
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D.L. Carlson Investment Group’s APA Corp APA Stock Holding History

D.L. Carlson Investment Group’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
Q1 		– Sell
-132,191
Closed -$3.56M – 147
2021
Q4 		$3.56M Buy
132,191
+28,822
+28% +$765K 0.57% 60
2021
Q3 		$2.21M Buy
103,369
+206
+0.2% +$3.94K 0.39% 68
2021
Q2 		$2.23M Buy
103,163
+1,630
+2% +$33.5K 0.39% 76
2021
Q1 		$1.82M Buy
+101,533
New +$1.85M 0.33% 77
2020
Q3 		– Sell
-63,878
Closed -$862K – 137
2020
Q2 		$862K Buy
63,878
+25,528
+67% +$291K 0.26% 85
2020
Q1 		$160K Buy
+38,350
New +$855K 0.06% 135
2018
Q1 		– Sell
-32,305
Closed -$1.36M – 129
2017
Q4 		$1.36M Sell
32,305
-13,680
-30% -$576K 0.4% 76
2017
Q3 		$2.11M Sell
45,985
-2,293
-5% -$101K 0.65% 63
2017
Q2 		$2.31M Sell
48,278
-184
-0.4% -$9.07K 0.68% 64
2017
Q1 		$2.49M Sell
48,462
-6,357
-12% -$357K 0.85% 54
2016
Q4 		$3.48M Sell
54,819
-4,150
-7% -$261K 1.19% 26
2016
Q3 		$3.77M Buy
+58,969
New +$3.22M 1.31% 25

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.L. Carlson Investment Group's APA Position: Q1 2022 in Review

D.L. Carlson Investment Group sold out of APA Corp (APA) in Q1 2022, closing a stake of 132,191 shares — an estimated $3.56M sold.

D.L. Carlson Investment Group first reported a position in APA in Q3 2016 and held it in 12 quarters. The position peaked at $3.77M in Q3 2016. 619 funds tracked by Wall St. Rank hold APA as of Q1 2022.

  • D.L. Carlson Investment Group reported no remaining APA Corp position as of Q1 2022 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 132,191 APA Corp shares in Q1 2022, an estimated $3.56M.
  • D.L. Carlson Investment Group first reported a position in APA Corp in Q3 2016 and held it in 12 quarters.
  • D.L. Carlson Investment Group's APA Corp position peaked at $3.77M in Q3 2016.
  • 619 funds tracked by Wall St. Rank held APA Corp as of Q1 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2022, filed 12 May 2022.