Intersect Capital’s APA Corp APA Stock Holding History

Intersect 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
2022 Q2	$1.66M	Buy	47,630 +15,857	+50%	+$674K	0.5%	44
2022 Q1	$1.31M	Buy	31,773 +21,116	+198%	+$737K	0.25%	75
2021 Q4	$287K	Buy	+10,657	New	+$283K	0.05%	320
2015 Q2	–	Sell	-75	Closed	-$5K	–	123
2015 Q1	$5K	Hold	75	–	–	﹤0.01%	369
2014 Q4	$5K	Buy	+75	New	+$5.34K	﹤0.01%	387

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

Intersect Capital's APA Position: Q2 2022 in Review

Intersect Capital increased its APA Corp (APA) stake by 50% in Q2 2022, buying an estimated $674K and bringing the position to 47,630 shares worth $1.66M. The position accounts for 0.5% of the portfolio, ranked #44.

Intersect Capital first reported a position in APA in Q4 2014 and has held it in 5 quarters since. 656 funds tracked by Wall St. Rank hold APA as of Q2 2022.

Intersect Capital held 47,630 shares of APA Corp worth $1.66M as of Q2 2022.
Intersect Capital bought 15,857 APA Corp shares in Q2 2022, an estimated $674K.
APA Corp made up 0.5% of Intersect Capital's portfolio in Q2 2022, its #44 holding.
Intersect Capital first reported a position in APA Corp in Q4 2014 and has held it in 5 quarters since.
656 funds tracked by Wall St. Rank held APA Corp as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.