Financial Perspectives’s APA Corp APA Stock Holding History

Financial Perspectives’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
2021 Q2	–	Sell	-322	Closed	-$18K	–	653
2021 Q1	$18K	Buy	322 +304	+1,689%	+$5.55K	﹤0.01%	593
2020 Q4	$255	Buy	+18	New	+$210	﹤0.01%	587

Other funds holding APA

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Financial Perspectives's APA Position: Q2 2021 in Review

Financial Perspectives sold out of APA Corp (APA) in Q2 2021, closing a stake of 322 shares — an estimated $18K sold.

Financial Perspectives first reported a position in APA in Q4 2020 and held it in 2 quarters. The position peaked at $18K in Q1 2021. 463 funds tracked by Wall St. Rank hold APA as of Q2 2021.

Financial Perspectives reported no remaining APA Corp position as of Q2 2021 after selling out during the quarter.
Financial Perspectives sold 322 APA Corp shares in Q2 2021, an estimated $18K.
Financial Perspectives first reported a position in APA Corp in Q4 2020 and held it in 2 quarters.
Financial Perspectives's APA Corp position peaked at $18K in Q1 2021.
463 funds tracked by Wall St. Rank held APA Corp as of Q2 2021.

Based on Financial Perspectives's 13F filing for Q2 2021, filed 10 Jan 2024.