Foster Group’s APA Corp APA Stock Holding History

Foster 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
2022 Q2	–	Sell	-6,417	Closed	-$265K	–	141
2022 Q1	$265K	Sell	6,417 -1,473	-19%	-$51.4K	0.02%	118
2021 Q4	$212K	Sell	7,890 -3,300	-29%	-$87.6K	0.02%	132
2021 Q3	$240K	Buy	+11,190	New	+$214K	0.02%	126

Other funds holding APA

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Foster Group's APA Position: Q2 2022 in Review

Foster Group sold out of APA Corp (APA) in Q2 2022, closing a stake of 6,417 shares — an estimated $265K sold.

Foster Group first reported a position in APA in Q3 2021 and held it in 3 quarters. The position peaked at $265K in Q1 2022. 657 funds tracked by Wall St. Rank hold APA as of Q2 2022.

Foster Group reported no remaining APA Corp position as of Q2 2022 after selling out during the quarter.
Foster Group sold 6,417 APA Corp shares in Q2 2022, an estimated $265K.
Foster Group first reported a position in APA Corp in Q3 2021 and held it in 3 quarters.
Foster Group's APA Corp position peaked at $265K in Q1 2022.
657 funds tracked by Wall St. Rank held APA Corp as of Q2 2022.

Based on Foster Group's 13F filing for Q2 2022, filed 25 Jul 2022.