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Interchange Capital Partners’s APA Corp APA Stock Holding History

Interchange Capital Partners’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
Q2 		– Sell
-7,212
Closed -$258K – 151
2023
Q1 		$258K Buy
7,212
+38
+0.5% +$1.52K 0.14% 167
2022
Q4 		$335K Sell
7,174
-494
-6% -$22.1K 0.34% 71
2022
Q3 		$262K Buy
+7,668
New +$274K 0.29% 102
2021
Q1 		– Sell
-365
Closed -$5K – 275
2020
Q4 		$5K Buy
+365
New +$4.25K ﹤0.01% 915

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Interchange Capital Partners's APA Position: Q2 2023 in Review

Interchange Capital Partners sold out of APA Corp (APA) in Q2 2023, closing a stake of 7,212 shares — an estimated $258K sold.

Interchange Capital Partners first reported a position in APA in Q4 2020 and held it in 4 quarters. The position peaked at $335K in Q4 2022. 629 funds tracked by Wall St. Rank hold APA as of Q2 2023.

  • Interchange Capital Partners reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
  • Interchange Capital Partners sold 7,212 APA Corp shares in Q2 2023, an estimated $258K.
  • Interchange Capital Partners first reported a position in APA Corp in Q4 2020 and held it in 4 quarters.
  • Interchange Capital Partners's APA Corp position peaked at $335K in Q4 2022.
  • 629 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on Interchange Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.