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Fortem Financial Group’s APA Corp APA Stock Holding History

Fortem Financial Group’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
-11,364
Closed -$410K – 159
2023
Q1 		$410K Sell
11,364
-354
-3% -$14.2K 0.27% 107
2022
Q4 		$547K Buy
11,718
+76
+0.7% +$3.4K 0.32% 93
2022
Q3 		$398K Buy
11,642
+1,426
+14% +$51K 0.28% 106
2022
Q2 		$357K Buy
+10,216
New +$434K 0.23% 125

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fortem Financial Group's APA Position: Q2 2023 in Review

Fortem Financial Group sold out of APA Corp (APA) in Q2 2023, closing a stake of 11,364 shares — an estimated $410K sold.

Fortem Financial Group first reported a position in APA in Q2 2022 and held it in 4 quarters. The position peaked at $547K in Q4 2022. 629 funds tracked by Wall St. Rank hold APA as of Q2 2023.

  • Fortem Financial Group reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
  • Fortem Financial Group sold 11,364 APA Corp shares in Q2 2023, an estimated $410K.
  • Fortem Financial Group first reported a position in APA Corp in Q2 2022 and held it in 4 quarters.
  • Fortem Financial Group's APA Corp position peaked at $547K in Q4 2022.
  • 629 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on Fortem Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.