FourThought Financial’s APA Corp APA Stock Holding History

FourThought Financial’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 Q3	$7K	Sell	217 -10	-4%	-$358	﹤0.01%	1103
2022 Q2	$8K	Buy	227 +35	+18%	+$1.49K	﹤0.01%	1056
2022 Q1	$8K	Buy	192 +25	+15%	+$872	﹤0.01%	1080
2021 Q4	$4K	Hold	167	–	–	﹤0.01%	1244
2021 Q3	$3K	Hold	167	–	–	﹤0.01%	1291
2021 Q2	$3K	Hold	167	–	–	﹤0.01%	1282
2021 Q1	$2K	Hold	167	–	–	﹤0.01%	1289
2020 Q4	$2K	Buy	+167	New	+$1.94K	﹤0.01%	1265

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FourThought Financial's APA Position: Q3 2022 in Review

FourThought Financial reduced its APA Corp (APA) stake by 4.4% in Q3 2022, selling an estimated $358 and leaving 217 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

FourThought Financial first reported a position in APA in Q4 2020 and has held it in 8 quarters since. The position peaked at $8K in Q2 2022. 652 funds tracked by Wall St. Rank hold APA as of Q3 2022.

FourThought Financial held 217 shares of APA Corp worth $7K as of Q3 2022.
FourThought Financial sold 10 APA Corp shares in Q3 2022, an estimated $358.
APA Corp made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1103 holding.
FourThought Financial first reported a position in APA Corp in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's APA Corp position peaked at $8K in Q2 2022.
652 funds tracked by Wall St. Rank held APA Corp as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.