INVST’s APA Corp APA Stock Holding History

INVST’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
2024 Q1	–	Sell	-16,123	Closed	-$492K	–	245
2023 Q4	$492K	Sell	16,123 -3,950	-20%	-$149K	0.06%	145
2023 Q3	$825K	Buy	20,073 +986	+5%	+$40.6K	0.12%	108
2023 Q2	$652K	Buy	19,087 +460	+2%	+$16.1K	0.09%	127
2023 Q1	$664K	Buy	+18,627	New	+$747K	0.1%	120

Other funds holding APA

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

BlackRock New York $5.72T AUM 30.48% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

INVST's APA Position: Q1 2024 in Review

INVST sold out of APA Corp (APA) in Q1 2024, closing a stake of 16,123 shares — an estimated $492K sold.

INVST first reported a position in APA in Q1 2023 and held it in 4 quarters. The position peaked at $825K in Q3 2023. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.

INVST reported no remaining APA Corp position as of Q1 2024 after selling out during the quarter.
INVST sold 16,123 APA Corp shares in Q1 2024, an estimated $492K.
INVST first reported a position in APA Corp in Q1 2023 and held it in 4 quarters.
INVST's APA Corp position peaked at $825K in Q3 2023.
669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on INVST's 13F filing for Q1 2024, filed 24 May 2024.