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EHP Funds Inc’s APA Corp APA Stock Holding History

EHP Funds Inc’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
-53,300
Closed -$1.92M – 290
2023
Q1 		$1.92M Sell
53,300
-5,700
-10% -$229K 0.38% 81
2022
Q4 		$2.75M Sell
59,000
-4,900
-8% -$219K 0.52% 77
2022
Q3 		$2.19M Buy
63,900
+1,400
+2% +$50.1K 0.44% 92
2022
Q2 		$2.18M Sell
62,500
-37,400
-37% -$1.59M 0.36% 95
2022
Q1 		$4.13M Buy
+99,900
New +$3.49M 0.69% 70

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

EHP Funds Inc's APA Position: Q2 2023 in Review

EHP Funds Inc sold out of APA Corp (APA) in Q2 2023, closing a stake of 53,300 shares — an estimated $1.92M sold.

EHP Funds Inc first reported a position in APA in Q1 2022 and held it in 5 quarters. The position peaked at $4.13M in Q1 2022. 629 funds tracked by Wall St. Rank hold APA as of Q2 2023.

  • EHP Funds Inc reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
  • EHP Funds Inc sold 53,300 APA Corp shares in Q2 2023, an estimated $1.92M.
  • EHP Funds Inc first reported a position in APA Corp in Q1 2022 and held it in 5 quarters.
  • EHP Funds Inc's APA Corp position peaked at $4.13M in Q1 2022.
  • 629 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.