EMG Holdings’s APA Corp APA Stock Holding History

EMG Holdings’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
2022 Q2	–	Sell	-8,478	Closed	-$351K	–	244
2022 Q1	$351K	Sell	8,478 -32,953	-80%	-$1.15M	0.03%	188
2021 Q4	$1.11M	Buy	+41,431	New	+$1.1M	0.14%	99

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EMG Holdings's APA Position: Q2 2022 in Review

EMG Holdings sold out of APA Corp (APA) in Q2 2022, closing a stake of 8,478 shares — an estimated $351K sold.

EMG Holdings first reported a position in APA in Q4 2021 and held it in 2 quarters. The position peaked at $1.11M in Q4 2021. 657 funds tracked by Wall St. Rank hold APA as of Q2 2022.

EMG Holdings reported no remaining APA Corp position as of Q2 2022 after selling out during the quarter.
EMG Holdings sold 8,478 APA Corp shares in Q2 2022, an estimated $351K.
EMG Holdings first reported a position in APA Corp in Q4 2021 and held it in 2 quarters.
EMG Holdings's APA Corp position peaked at $1.11M in Q4 2021.
657 funds tracked by Wall St. Rank held APA Corp as of Q2 2022.

Based on EMG Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.