DSC
APA icon

Duncker Streett & Co’s APA Corp APA Stock Holding History

Duncker Streett & Co’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
Q1 		– Sell
-180
Closed -$8.4K – 488
2022
Q4 		$8.4K Buy
+180
New +$8.05K ﹤0.01% 421
2020
Q4 		– Sell
-600
Closed -$6K – 522
2020
Q3 		$6K Hold
600
– – ﹤0.01% 448
2020
Q2 		$8K Hold
600
– – ﹤0.01% 448
2020
Q1 		$3K Buy
600
+264
+79% +$5.88K ﹤0.01% 491
2019
Q4 		$9K Buy
+336
New +$7.61K ﹤0.01% 473
2019
Q1 		– Sell
-50
Closed -$1K – 559
2018
Q4 		$1K Hold
50
– – ﹤0.01% 548
2018
Q3 		$2K Sell
50
-50
-50% -$2.25K ﹤0.01% 560
2018
Q2 		$5K Hold
100
– – ﹤0.01% 543
2018
Q1 		$4K Hold
100
– – ﹤0.01% 553
2017
Q4 		$4K Hold
100
– – ﹤0.01% 551
2017
Q3 		$5K Hold
100
– – ﹤0.01% 554
2017
Q2 		$5K Hold
100
– – ﹤0.01% 562
2017
Q1 		$5K Hold
100
– – ﹤0.01% 573
2016
Q4 		$6K Hold
100
– – ﹤0.01% 555
2016
Q3 		$6K Sell
100
-175
-64% -$9.56K ﹤0.01% 546
2016
Q2 		$15K Hold
275
– – 0.01% 474
2016
Q1 		$13K Hold
275
– – ﹤0.01% 491
2015
Q4 		$12K Sell
275
-400
-59% -$18.6K ﹤0.01% 493
2015
Q3 		$26K Hold
675
– – 0.01% 424
2015
Q2 		$39K Hold
675
– – 0.01% 400
2015
Q1 		$41K Hold
675
– – 0.01% 406
2014
Q4 		$42K Sell
675
-200
-23% -$14.2K 0.01% 397
2014
Q3 		$82K Sell
875
-250
-22% -$24.8K 0.03% 328
2014
Q2 		$113K Buy
1,125
+50
+5% +$4.53K 0.04% 316
2014
Q1 		$89K Hold
1,075
– – 0.03% 319
2013
Q4 		$92K Hold
1,075
– – 0.03% 307
2013
Q3 		$92K Hold
1,075
– – 0.04% 292
2013
Q2 		$90K Buy
+1,075
New +$85.4K 0.03% 302

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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Duncker Streett & Co's APA Position: Q1 2023 in Review

Duncker Streett & Co sold out of APA Corp (APA) in Q1 2023, closing a stake of 180 shares — an estimated $8.4K sold.

Duncker Streett & Co first reported a position in APA in Q2 2013 and held it in 28 quarters. The position peaked at $113K in Q2 2014. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

  • Duncker Streett & Co reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
  • Duncker Streett & Co sold 180 APA Corp shares in Q1 2023, an estimated $8.4K.
  • Duncker Streett & Co first reported a position in APA Corp in Q2 2013 and held it in 28 quarters.
  • Duncker Streett & Co's APA Corp position peaked at $113K in Q2 2014.
  • 657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on Duncker Streett & Co's 13F filing for Q1 2023, filed 24 Apr 2023.