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First Trust Direct Indexing’s APA Corp APA Stock Holding History

First Trust Direct Indexing’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
2024
Q3 		– Sell
-7,537
Closed -$222K – 984
2024
Q2 		$222K Buy
+7,537
New +$233K 0.01% 789
2024
Q1 		– Sell
-6,598
Closed -$237K – 812
2023
Q4 		$237K Buy
6,598
+760
+13% +$28.7K 0.02% 652
2023
Q3 		$240K Sell
5,838
-349
-6% -$14.4K 0.03% 591
2023
Q2 		$211K Sell
6,187
-888
-13% -$31K 0.02% 646
2023
Q1 		$255K Buy
7,075
+734
+12% +$29.5K 0.03% 589
2022
Q4 		$296K Sell
6,341
-254
-4% -$11.4K 0.04% 513
2022
Q3 		$225K Sell
6,595
-2,458
-27% -$87.9K 0.03% 549
2022
Q2 		$316K Buy
+9,053
New +$385K 0.04% 458

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

First Trust Direct Indexing's APA Position: Q3 2024 in Review

First Trust Direct Indexing sold out of APA Corp (APA) in Q3 2024, closing a stake of 7,537 shares — an estimated $222K sold.

First Trust Direct Indexing first reported a position in APA in Q2 2022 and held it in 8 quarters. The position peaked at $316K in Q2 2022. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

  • First Trust Direct Indexing reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 7,537 APA Corp shares in Q3 2024, an estimated $222K.
  • First Trust Direct Indexing first reported a position in APA Corp in Q2 2022 and held it in 8 quarters.
  • First Trust Direct Indexing's APA Corp position peaked at $316K in Q2 2022.
  • 630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on First Trust Direct Indexing's 13F filing for Q3 2024, filed 25 Oct 2024.