Fairbanks Capital Management’s APA Corp APA Stock Holding History

Fairbanks Capital Management’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 Q1	–	Sell	-4,389	Closed	-$205K	–	53
2022 Q4	$205K	Buy	+4,389	New	+$196K	0.18%	51
2020 Q1	–	Sell	-13,722	Closed	-$351K	–	54
2019 Q4	$351K	Sell	13,722 -5,750	-30%	-$130K	0.36%	50
2019 Q3	$498K	Sell	19,472 -2,255	-10%	-$54.1K	0.51%	38
2019 Q2	$629K	Sell	21,727 -1,414	-6%	-$44K	0.67%	21
2019 Q1	$802K	Sell	23,141 -129	-0.6%	-$4.2K	0.82%	22
2018 Q4	$611K	Sell	23,270 -7,996	-26%	-$295K	0.68%	26
2018 Q3	$1.49M	Hold	31,266	–	–	1.49%	19
2018 Q2	$1.46M	Hold	31,266	–	–	1.71%	18
2018 Q1	$1.2M	Sell	31,266 -3,977	-11%	-$160K	1.21%	19
2017 Q4	$1.49M	Sell	35,243 -5,423	-13%	-$228K	1.37%	20
2017 Q3	$1.86M	Buy	40,666 +2,604	+7%	+$115K	1.81%	16
2017 Q2	$1.82M	Buy	+38,062	New	+$1.88M	1.71%	14

Other funds holding APA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fairbanks Capital Management's APA Position: Q1 2023 in Review

Fairbanks Capital Management sold out of APA Corp (APA) in Q1 2023, closing a stake of 4,389 shares — an estimated $205K sold.

Fairbanks Capital Management first reported a position in APA in Q2 2017 and held it in 12 quarters. The position peaked at $1.86M in Q3 2017. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

Fairbanks Capital Management reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
Fairbanks Capital Management sold 4,389 APA Corp shares in Q1 2023, an estimated $205K.
Fairbanks Capital Management first reported a position in APA Corp in Q2 2017 and held it in 12 quarters.
Fairbanks Capital Management's APA Corp position peaked at $1.86M in Q3 2017.
657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on Fairbanks Capital Management's 13F filing for Q1 2023, filed 11 May 2023.