Delphia (USA)’s APA Corp APA Stock Holding History

Delphia (USA)’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	-24,713	Closed	-$1.02M	–	390
2022 Q1	$1.02M	Sell	24,713 -6,650	-21%	-$232K	0.76%	15
2021 Q4	$843K	Buy	+31,363	New	+$833K	0.9%	11

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

Delphia (USA)'s APA Position: Q2 2022 in Review

Delphia (USA) sold out of APA Corp (APA) in Q2 2022, closing a stake of 24,713 shares — an estimated $1.02M sold.

Delphia (USA) first reported a position in APA in Q4 2021 and held it in 2 quarters. The position peaked at $1.02M in Q1 2022. 657 funds tracked by Wall St. Rank hold APA as of Q2 2022.

Delphia (USA) reported no remaining APA Corp position as of Q2 2022 after selling out during the quarter.
Delphia (USA) sold 24,713 APA Corp shares in Q2 2022, an estimated $1.02M.
Delphia (USA) first reported a position in APA Corp in Q4 2021 and held it in 2 quarters.
Delphia (USA)'s APA Corp position peaked at $1.02M in Q1 2022.
657 funds tracked by Wall St. Rank held APA Corp as of Q2 2022.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.