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Ergoteles’s APA Corp APA Stock Holding History

Ergoteles’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
-12,461
Closed -$449K – 1030
2023
Q1 		$449K Buy
+12,461
New +$500K 0.02% 773
2021
Q4 		– Sell
-376,098
Closed -$8.06M – 1220
2021
Q3 		$8.06M Buy
+376,098
New +$7.19M 0.3% 93
2021
Q2 		– Sell
-204,251
Closed -$3.66M – 1475
2021
Q1 		$3.66M Buy
204,251
+87,580
+75% +$1.6M 0.11% 205
2020
Q4 		$1.66M Sell
116,671
-19,129
-14% -$223K 0.05% 269
2020
Q3 		$1.29M Buy
+135,800
New +$1.86M 0.17% 113

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 $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ergoteles's APA Position: Q2 2023 in Review

Ergoteles sold out of APA Corp (APA) in Q2 2023, closing a stake of 12,461 shares — an estimated $449K sold.

Ergoteles first reported a position in APA in Q3 2020 and held it in 5 quarters. The position peaked at $8.06M in Q3 2021. 628 funds tracked by Wall St. Rank hold APA as of Q2 2023.

  • Ergoteles reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 12,461 APA Corp shares in Q2 2023, an estimated $449K.
  • Ergoteles first reported a position in APA Corp in Q3 2020 and held it in 5 quarters.
  • Ergoteles's APA Corp position peaked at $8.06M in Q3 2021.
  • 628 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.