Enterprise Trust & Investment’s APA Corp APA Stock Holding History

Enterprise Trust & Investment’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	$698K	Hold	20,000	–	–	0.29%	65
2022 Q1	$827K	Sell	20,000 -4,600	-19%	-$161K	0.3%	62
2021 Q4	$661K	Sell	24,600 -2,200	-8%	-$58.4K	0.23%	66
2021 Q3	$574K	Sell	26,800 -400	-1%	-$7.65K	0.23%	62
2021 Q2	$588K	Hold	27,200	–	–	0.24%	61
2021 Q1	$487K	Sell	27,200 -400	-1%	-$7.3K	0.22%	64
2020 Q4	$511K	Sell	27,600 -9,450	-26%	-$110K	0.24%	61
2020 Q3	$351K	Sell	37,050 -600	-2%	-$8.22K	0.2%	59
2020 Q2	$508K	Sell	37,650 -500	-1%	-$5.7K	0.3%	53
2020 Q1	$159K	Sell	38,150 -800	-2%	-$17.8K	0.11%	68
2019 Q4	$997K	Sell	38,950 -2,350	-6%	-$53.2K	0.56%	49
2019 Q3	$1.06M	Sell	41,300 -1,400	-3%	-$33.6K	0.65%	46
2019 Q2	$1.24M	Buy	+42,700	New	+$1.33M	0.77%	43

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

Enterprise Trust & Investment's APA Position: Q2 2022 in Review

Enterprise Trust & Investment held its APA Corp (APA) position steady in Q2 2022 at 20,000 shares worth $698K. The position accounts for 0.29% of the portfolio, ranked #65.

Enterprise Trust & Investment first reported a position in APA in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.24M in Q2 2019. 657 funds tracked by Wall St. Rank hold APA as of Q2 2022.

Enterprise Trust & Investment held 20,000 shares of APA Corp worth $698K as of Q2 2022.
Enterprise Trust & Investment left its APA Corp share count unchanged in Q2 2022.
APA Corp made up 0.29% of Enterprise Trust & Investment's portfolio in Q2 2022, its #65 holding.
Enterprise Trust & Investment first reported a position in APA Corp in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's APA Corp position peaked at $1.24M in Q2 2019.
657 funds tracked by Wall St. Rank held APA Corp as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.