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Eagle Bay Advisors’s APA Corp APA Stock Holding History

Eagle Bay 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
Q2 		– Sell
-22
Closed -$793 – 845
2023
Q1 		$793 Hold
22
– – ﹤0.01% 840
2022
Q4 		$1.03K Hold
22
– – ﹤0.01% 822
2022
Q3 		$1K Hold
22
– – ﹤0.01% 797
2022
Q2 		$768 Buy
+22
New +$935 ﹤0.01% 950

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

Eagle Bay Advisors's APA Position: Q2 2023 in Review

Eagle Bay Advisors sold out of APA Corp (APA) in Q2 2023, closing a stake of 22 shares — an estimated $793 sold.

Eagle Bay Advisors first reported a position in APA in Q2 2022 and held it in 4 quarters. The position peaked at $1.03K in Q4 2022. 629 funds tracked by Wall St. Rank hold APA as of Q2 2023.

  • Eagle Bay Advisors reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 22 APA Corp shares in Q2 2023, an estimated $793.
  • Eagle Bay Advisors first reported a position in APA Corp in Q2 2022 and held it in 4 quarters.
  • Eagle Bay Advisors's APA Corp position peaked at $1.03K in Q4 2022.
  • 629 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.