G&S Capital’s APA Corp APA Stock Holding History

G&S Capital’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
2021 Q2	–	Sell	-34,419	Closed	-$616K	–	104
2021 Q1	$616K	Buy	+34,419	New	+$628K	0.36%	77

Other funds holding APA

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

G&S Capital's APA Position: Q2 2021 in Review

G&S Capital sold out of APA Corp (APA) in Q2 2021, closing a stake of 34,419 shares — an estimated $616K sold.

G&S Capital first reported a position in APA in Q1 2021 and held it in 1 quarter. The position peaked at $616K in Q1 2021. 463 funds tracked by Wall St. Rank hold APA as of Q2 2021.

G&S Capital reported no remaining APA Corp position as of Q2 2021 after selling out during the quarter.
G&S Capital sold 34,419 APA Corp shares in Q2 2021, an estimated $616K.
G&S Capital first reported a position in APA Corp in Q1 2021 and held it in 1 quarter.
G&S Capital's APA Corp position peaked at $616K in Q1 2021.
463 funds tracked by Wall St. Rank held APA Corp as of Q2 2021.

Based on G&S Capital's 13F filing for Q2 2021, filed 22 Jul 2021.