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FDx Advisors’s APA Corp APA Stock Holding History

FDx Advisors’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
-7,764
Closed -$362K – 750
2023
Q1 		$362K Hold
7,764
– – 0.02% 497
2022
Q4 		$362K Sell
7,764
-773
-9% -$34.6K 0.02% 497
2022
Q3 		$292K Buy
+8,537
New +$305K 0.01% 562
2018
Q3 		– Sell
-29,699
Closed -$1.39M – 877
2018
Q2 		$1.39M Buy
29,699
+925
+3% +$38.4K 0.05% 302
2018
Q1 		$1.11M Sell
28,774
-1,696
-6% -$68.2K 0.03% 473
2017
Q4 		$1.29M Buy
30,470
+1,383
+5% +$58.2K 0.04% 463
2017
Q3 		$1.33M Buy
29,087
+9,617
+49% +$424K 0.04% 435
2017
Q2 		$933K Buy
19,470
+14,617
+301% +$720K 0.03% 535
2017
Q1 		$249K Sell
4,853
-1,263
-21% -$71K 0.01% 1035
2016
Q4 		$388K Buy
+6,116
New +$385K 0.01% 864
2016
Q1 		– Sell
-7,784
Closed -$346K – 896
2015
Q4 		$346K Buy
+7,784
New +$363K 0.02% 676
2015
Q3 		– Sell
-15,769
Closed -$935K – 742
2015
Q2 		$935K Buy
15,769
+2,269
+17% +$143K 0.05% 356
2015
Q1 		$812K Buy
13,500
+853
+7% +$53.7K 0.02% 690
2014
Q4 		$793K Buy
12,647
+482
+4% +$34.3K 0.05% 386
2014
Q3 		$1.14M Buy
12,165
+583
+5% +$57.7K 0.07% 288
2014
Q2 		$1.17M Buy
11,582
+4,853
+72% +$440K 0.08% 293
2014
Q1 		$558K Buy
6,729
+1,016
+18% +$83.4K 0.05% 406
2013
Q4 		$491K Buy
5,713
+468
+9% +$41.7K 0.05% 366
2013
Q3 		$447K Buy
+5,245
New +$436K 0.05% 322

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

FDx Advisors's APA Position: Q2 2023 in Review

FDx Advisors sold out of APA Corp (APA) in Q2 2023, closing a stake of 7,764 shares — an estimated $362K sold.

FDx Advisors first reported a position in APA in Q3 2013 and held it in 19 quarters. The position peaked at $1.39M in Q2 2018. 628 funds tracked by Wall St. Rank hold APA as of Q2 2023.

  • FDx Advisors reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
  • FDx Advisors sold 7,764 APA Corp shares in Q2 2023, an estimated $362K.
  • FDx Advisors first reported a position in APA Corp in Q3 2013 and held it in 19 quarters.
  • FDx Advisors's APA Corp position peaked at $1.39M in Q2 2018.
  • 628 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.