Fieldpoint Private Securities’s APA Corp APA Stock Holding History

Fieldpoint Private Securities’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	$8K	Buy	220 +85	+63%	+$3.61K	﹤0.01%	769
2022 Q1	$6K	Hold	135	–	–	﹤0.01%	1217
2021 Q4	$4K	Hold	135	–	–	﹤0.01%	1299
2021 Q3	$3K	Buy	+135	New	+$2.58K	﹤0.01%	1352
2019 Q4	–	Sell	-1,350	Closed	-$35K	–	638
2019 Q3	$35K	Sell	1,350 -600	-31%	-$14.4K	0.01%	428
2019 Q2	$56K	Hold	1,950	–	–	0.02%	413
2019 Q1	$68K	Sell	1,950 -100	-5%	-$3.26K	0.03%	266
2018 Q4	$54K	Hold	2,050	–	–	0.02%	272
2018 Q3	$98K	Hold	2,050	–	–	0.04%	261
2018 Q2	$96K	Hold	2,050	–	–	0.04%	263
2018 Q1	$79K	Hold	2,050	–	–	0.04%	259
2017 Q4	$87K	Sell	2,050 -100	-5%	-$4.21K	0.05%	241
2017 Q3	$98K	Hold	2,150	–	–	0.04%	278
2017 Q2	$103K	Hold	2,150	–	–	0.07%	91
2017 Q1	$110K	Buy	+2,150	New	+$121K	0.09%	140

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fieldpoint Private Securities's APA Position: Q2 2022 in Review

Fieldpoint Private Securities increased its APA Corp (APA) stake by 63% in Q2 2022, buying an estimated $3.61K and bringing the position to 220 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Fieldpoint Private Securities first reported a position in APA in Q1 2017 and has held it in 15 quarters since. The position peaked at $110K in Q1 2017. 656 funds tracked by Wall St. Rank hold APA as of Q2 2022.

Fieldpoint Private Securities held 220 shares of APA Corp worth $8K as of Q2 2022.
Fieldpoint Private Securities bought 85 APA Corp shares in Q2 2022, an estimated $3.61K.
APA Corp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #769 holding.
Fieldpoint Private Securities first reported a position in APA Corp in Q1 2017 and has held it in 15 quarters since.
Fieldpoint Private Securities's APA Corp position peaked at $110K in Q1 2017.
656 funds tracked by Wall St. Rank held APA Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.