JIR
APA icon

James Investment Research’s APA Corp APA Stock Holding History

James Investment Research’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
Q1 		– Sell
-345
Closed -$16K – 579
2022
Q4 		$16K Sell
345
-781
-69% -$34.9K ﹤0.01% 455
2022
Q3 		$38K Buy
1,126
+371
+49% +$13.3K 0.01% 383
2022
Q2 		$26K Buy
755
+508
+206% +$21.6K ﹤0.01% 407
2022
Q1 		$10K Buy
+247
New +$8.62K ﹤0.01% 445
2019
Q3 		– Sell
-6,855
Closed -$199K – 572
2019
Q2 		$199K Sell
6,855
-14,075
-67% -$438K 0.01% 369
2019
Q1 		$725K Sell
20,930
-14,740
-41% -$480K 0.05% 284
2018
Q4 		$936K Sell
35,670
-9,000
-20% -$332K 0.06% 408
2018
Q3 		$2.13M Buy
+44,670
New +$2.01M 0.09% 320
2016
Q1 		– Sell
-2,065
Closed -$92K – 453
2015
Q4 		$92K Buy
2,065
+1,000
+94% +$46.6K ﹤0.01% 319
2015
Q3 		$42K Sell
1,065
-162,482
-99% -$7.39M ﹤0.01% 352
2015
Q2 		$9.43M Buy
163,547
+5,439
+3% +$343K 0.22% 124
2015
Q1 		$9.54M Buy
158,108
+145,221
+1,127% +$9.14M 0.22% 122
2014
Q4 		$808K Sell
12,887
-16,550
-56% -$1.18M 0.02% 240
2014
Q3 		$2.76M Buy
29,437
+10,520
+56% +$1.04M 0.09% 163
2014
Q2 		$1.9M Buy
18,917
+8,620
+84% +$781K 0.06% 174
2014
Q1 		$854K Sell
10,297
-750
-7% -$61.5K 0.03% 240
2013
Q4 		$949K Sell
11,047
-1,770
-14% -$158K 0.03% 236
2013
Q3 		$1.09M Sell
12,817
-850
-6% -$70.6K 0.04% 216
2013
Q2 		$1.15M Buy
+13,667
New +$1.09M 0.05% 193

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

James Investment Research's APA Position: Q1 2023 in Review

James Investment Research sold out of APA Corp (APA) in Q1 2023, closing a stake of 345 shares — an estimated $16K sold.

James Investment Research first reported a position in APA in Q2 2013 and held it in 19 quarters. The position peaked at $9.54M in Q1 2015. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

  • James Investment Research reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
  • James Investment Research sold 345 APA Corp shares in Q1 2023, an estimated $16K.
  • James Investment Research first reported a position in APA Corp in Q2 2013 and held it in 19 quarters.
  • James Investment Research's APA Corp position peaked at $9.54M in Q1 2015.
  • 657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.