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Freedom Investment Management’s APA Corp APA Stock Holding History

Freedom Investment Management’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
Q1 		– Sell
-12,774
Closed -$596K – 699
2022
Q4 		$596K Sell
12,774
-1,597
-11% -$71.5K 0.07% 355
2022
Q3 		$491K Sell
14,371
-3,451
-19% -$123K 0.06% 426
2022
Q2 		$622K Buy
+17,822
New +$758K 0.07% 370
2022
Q1 		– Sell
-13,600
Closed -$366K – 781
2021
Q4 		$366K Buy
+13,600
New +$361K 0.03% 614

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Freedom Investment Management's APA Position: Q1 2023 in Review

Freedom Investment Management sold out of APA Corp (APA) in Q1 2023, closing a stake of 12,774 shares — an estimated $596K sold.

Freedom Investment Management first reported a position in APA in Q4 2021 and held it in 4 quarters. The position peaked at $622K in Q2 2022. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

  • Freedom Investment Management reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
  • Freedom Investment Management sold 12,774 APA Corp shares in Q1 2023, an estimated $596K.
  • Freedom Investment Management first reported a position in APA Corp in Q4 2021 and held it in 4 quarters.
  • Freedom Investment Management's APA Corp position peaked at $622K in Q2 2022.
  • 657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on Freedom Investment Management's 13F filing for Q1 2023, filed 15 May 2023.