Frontier Wealth Management’s APA Corp APA Stock Holding History

Frontier Wealth 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
2022 Q2	$272K	Sell	7,802 -1,000	-11%	-$42.5K	0.02%	312
2022 Q1	$371K	Buy	8,802 +1,000	+13%	+$34.9K	﹤0.01%	281
2021 Q4	$210K	Buy	+7,802	New	+$207K	0.01%	391
2017 Q4	–	Sell	-5,635	Closed	-$258K	–	351
2017 Q3	$258K	Sell	5,635 -30,065	-84%	-$1.33M	0.04%	320
2017 Q2	$1.71M	Sell	35,700 -3,800	-10%	-$187K	0.26%	95
2017 Q1	$2.03M	Buy	39,500 +100	+0.3%	+$5.62K	0.31%	86
2016 Q4	$2.5M	Buy	39,400 +400	+1%	+$25.2K	0.41%	69
2016 Q3	$2.49M	Buy	+39,000	New	+$2.13M	0.38%	71
2016 Q2	–	Sell	-11,044	Closed	-$539K	–	339
2016 Q1	$539K	Sell	11,044 -100	-0.9%	-$4.16K	0.05%	192
2015 Q4	$496K	Buy	+11,144	New	+$519K	0.08%	200

Other funds holding APA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Frontier Wealth Management's APA Position: Q2 2022 in Review

Frontier Wealth Management reduced its APA Corp (APA) stake by 11% in Q2 2022, selling an estimated $42.5K and leaving 7,802 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #312.

Frontier Wealth Management first reported a position in APA in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.5M in Q4 2016. 656 funds tracked by Wall St. Rank hold APA as of Q2 2022.

Frontier Wealth Management held 7,802 shares of APA Corp worth $272K as of Q2 2022.
Frontier Wealth Management sold 1,000 APA Corp shares in Q2 2022, an estimated $42.5K.
APA Corp made up 0.02% of Frontier Wealth Management's portfolio in Q2 2022, its #312 holding.
Frontier Wealth Management first reported a position in APA Corp in Q4 2015 and has held it in 10 quarters since.
Frontier Wealth Management's APA Corp position peaked at $2.5M in Q4 2016.
656 funds tracked by Wall St. Rank held APA Corp as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.