FormulaFolio Investments’s APA Corp APA Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-50,994	Closed	-$724K	–	482
2020 Q4	$724K	Buy	+50,994	New	+$594K	0.02%	380

Other funds holding APA

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FormulaFolio Investments's APA Position: Q1 2021 in Review

FormulaFolio Investments sold out of APA Corp (APA) in Q1 2021, closing a stake of 50,994 shares — an estimated $724K sold.

FormulaFolio Investments first reported a position in APA in Q4 2020 and held it in 1 quarter. The position peaked at $724K in Q4 2020. 442 funds tracked by Wall St. Rank hold APA as of Q1 2021.

FormulaFolio Investments reported no remaining APA Corp position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 50,994 APA Corp shares in Q1 2021, an estimated $724K.
FormulaFolio Investments first reported a position in APA Corp in Q4 2020 and held it in 1 quarter.
FormulaFolio Investments's APA Corp position peaked at $724K in Q4 2020.
442 funds tracked by Wall St. Rank held APA Corp as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.