DI
APA icon

Disciplined Investments’s APA Corp APA Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-97
Closed -$3.31K – 195
2023
Q2 		$3.31K Buy
97
+3
+3% +$105 ﹤0.01% 497
2023
Q1 		$3.39K Sell
94
-6
-6% -$241 ﹤0.01% 499
2022
Q4 		$4.67K Hold
100
– – ﹤0.01% 409
2022
Q3 		$3K Buy
100
+5
+5% +$179 ﹤0.01% 489
2022
Q2 		$3K Buy
95
+5
+6% +$213 ﹤0.01% 510
2022
Q1 		$4K Buy
+90
New +$3.14K ﹤0.01% 481

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Disciplined Investments's APA Position: Q3 2023 in Review

Disciplined Investments sold out of APA Corp (APA) in Q3 2023, closing a stake of 97 shares — an estimated $3.31K sold.

Disciplined Investments first reported a position in APA in Q1 2022 and held it in 6 quarters. The position peaked at $4.67K in Q4 2022. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.

  • Disciplined Investments reported no remaining APA Corp position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 97 APA Corp shares in Q3 2023, an estimated $3.31K.
  • Disciplined Investments first reported a position in APA Corp in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's APA Corp position peaked at $4.67K in Q4 2022.
  • 649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.