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Dorsey Wright & Associates’s APA Corp APA Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-79,688
Closed -$2.87M – 288
2023
Q1 		$2.87M Buy
79,688
+1,058
+1% +$42.5K 0.87% 49
2022
Q4 		$3.67M Buy
+78,630
New +$3.52M 1.07% 22
2022
Q2 		$2.61M Sell
74,855
-3,334
-4% -$142K 0.76% 64
2022
Q1 		$3.23M Buy
+78,189
New +$2.73M 0.75% 58
2017
Q1 		– Sell
-6,387
Closed -$405K – 139
2016
Q4 		$405K Buy
+6,387
New +$402K 0.17% 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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Dorsey Wright & Associates's APA Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of APA Corp (APA) in Q2 2023, closing a stake of 79,688 shares — an estimated $2.87M sold.

Dorsey Wright & Associates first reported a position in APA in Q4 2016 and held it in 5 quarters. The position peaked at $3.67M in Q4 2022. 629 funds tracked by Wall St. Rank hold APA as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 79,688 APA Corp shares in Q2 2023, an estimated $2.87M.
  • Dorsey Wright & Associates first reported a position in APA Corp in Q4 2016 and held it in 5 quarters.
  • Dorsey Wright & Associates's APA Corp position peaked at $3.67M in Q4 2022.
  • 629 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.