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Doliver Advisors’s APA Corp APA Stock Holding History

Doliver 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
2023
Q4 		– Sell
-5,503
Closed -$226K – 144
2023
Q3 		$226K Buy
+5,503
New +$226K 0.07% 137
2023
Q2 		– Sell
-7,307
Closed -$263K – 165
2023
Q1 		$263K Buy
7,307
+2,400
+49% +$96.3K 0.08% 138
2022
Q4 		$229K Buy
+4,907
New +$220K 0.08% 139
2022
Q2 		– Sell
-7,572
Closed -$313K – 163
2022
Q1 		$313K Sell
7,572
-1,451
-16% -$50.6K 0.1% 130
2021
Q4 		$311K Sell
9,023
-5,007
-36% -$133K 0.1% 125
2021
Q3 		$301K Buy
14,030
+200
+1% +$3.82K 0.1% 136
2021
Q2 		$299K Buy
+13,830
New +$284K 0.1% 115

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Doliver Advisors's APA Position: Q4 2023 in Review

Doliver Advisors sold out of APA Corp (APA) in Q4 2023, closing a stake of 5,503 shares — an estimated $226K sold.

Doliver Advisors first reported a position in APA in Q2 2021 and held it in 7 quarters. The position peaked at $313K in Q1 2022. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

  • Doliver Advisors reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
  • Doliver Advisors sold 5,503 APA Corp shares in Q4 2023, an estimated $226K.
  • Doliver Advisors first reported a position in APA Corp in Q2 2021 and held it in 7 quarters.
  • Doliver Advisors's APA Corp position peaked at $313K in Q1 2022.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Doliver Advisors's 13F filing for Q4 2023, filed 3 Jan 2024.