JP Morgan Private Wealth Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.96M | Sell |
47,778
-18,789
| -28% | -$773K | 0.01% | 742 |
|
|
2023
Q2 | $2.27M | Sell |
66,567
-234,641
| -78% | -$8.19M | 0.01% | 520 |
|
|
2023
Q1 | $10.9M | Sell |
301,208
-15,162
| -5% | -$608K | 0.02% | 411 |
|
|
2022
Q4 | $14.8M | Sell |
316,370
-68,231
| -18% | -$3.05M | 0.03% | 350 |
|
|
2022
Q3 | $13.2M | Sell |
384,601
-975,770
| -72% | -$34.9M | 0.03% | 344 |
|
|
2022
Q2 | $47.5M | Buy |
1,360,371
+34,017
| +3% | +$1.45M | 0.12% | 178 |
|
|
2022
Q1 | $54.8M | Buy |
1,326,354
+427,734
| +48% | +$14.9M | 0.12% | 175 |
|
|
2021
Q4 | $24.2M | Buy |
898,620
+266,346
| +42% | +$7.07M | 0.05% | 289 |
|
|
2021
Q3 | $13.6M | Buy |
632,274
+598,906
| +1,795% | +$11.5M | 0.03% | 376 |
|
|
2021
Q2 | $722K | Buy |
33,368
+9,160
| +38% | +$188K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $433K | Buy |
+24,208
| New | +$442K | ﹤0.01% | 1376 |
|
|
2020
Q4 | – | Sell |
-149,896
| Closed | -$1.42M | – | 1704 |
|
|
2020
Q3 | $1.42M | Buy |
+149,896
| New | +$2.05M | 0.01% | 754 |
|
|
2020
Q2 | – | Sell |
-11,850
| Closed | -$50K | – | 1548 |
|
|
2020
Q1 | $50K | Sell |
11,850
-447
| -4% | -$9.96K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $315K | Sell |
12,297
-2,564
| -17% | -$58K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $380K | Sell |
14,861
-4,138
| -22% | -$99.3K | ﹤0.01% | 1098 |
|
|
2019
Q2 | $550K | Sell |
18,999
-2,013
| -10% | -$62.6K | ﹤0.01% | 947 |
|
|
2019
Q1 | $728K | Sell |
21,012
-1,822
| -8% | -$59.4K | ﹤0.01% | 887 |
|
|
2018
Q4 | $599K | Sell |
22,834
-3,917
| -15% | -$144K | ﹤0.01% | 901 |
|
|
2018
Q3 | $1.27M | Buy |
26,751
+1,439
| +6% | +$64.8K | 0.01% | 752 |
|
|
2018
Q2 | $1.18M | Sell |
25,312
-8,362
| -25% | -$347K | 0.01% | 720 |
|
|
2018
Q1 | $1.3M | Buy |
33,674
+3,349
| +11% | +$135K | 0.01% | 587 |
|
|
2017
Q4 | $1.28M | Sell |
30,325
-10,162
| -25% | -$428K | 0.01% | 594 |
|
|
2017
Q3 | $1.85M | Buy |
40,487
+5,244
| +15% | +$231K | 0.01% | 486 |
|
|
2017
Q2 | $1.69M | Buy |
35,243
+647
| +2% | +$31.9K | 0.01% | 494 |
|
|
2017
Q1 | $1.78M | Buy |
34,596
+12,941
| +60% | +$727K | 0.01% | 488 |
|
|
2016
Q4 | $1.38M | Sell |
21,655
-2,251
| -9% | -$142K | 0.01% | 514 |
|
|
2016
Q3 | $1.53M | Buy |
23,906
+1,226
| +5% | +$67K | 0.01% | 497 |
|
|
2016
Q2 | $1.26M | Buy |
22,680
+6,058
| +36% | +$329K | 0.01% | 541 |
|
|
2016
Q1 | $811K | Sell |
16,622
-2,575
| -13% | -$107K | 0.01% | 609 |
|
|
2015
Q4 | $854K | Sell |
19,197
-12,554
| -40% | -$585K | 0.01% | 556 |
|
|
2015
Q3 | $1.24M | Sell |
31,751
-21,109
| -40% | -$960K | 0.02% | 425 |
|
|
2015
Q2 | $3.05M | Buy |
52,860
+518
| +1% | +$32.6K | 0.03% | 304 |
|
|
2015
Q1 | $3.16M | Buy |
52,342
+1,799
| +4% | +$113K | 0.04% | 304 |
|
|
2014
Q4 | $3.17M | Sell |
50,543
-7,017
| -12% | -$499K | 0.04% | 304 |
|
|
2014
Q3 | $5.4M | Sell |
57,560
-10
| -0% | -$990 | 0.07% | 242 |
|
|
2014
Q2 | $5.79M | Sell |
57,570
-1,810
| -3% | -$164K | 0.1% | 195 |
|
|
2014
Q1 | $4.93M | Sell |
59,380
-50,817
| -46% | -$4.17M | 0.09% | 194 |
|
|
2013
Q4 | $9.47M | Sell |
110,197
-23,022
| -17% | -$2.05M | 0.19% | 131 |
|
|
2013
Q3 | $11.3M | Buy |
133,219
+21,657
| +19% | +$1.8M | 0.26% | 111 |
|
|
2013
Q2 | $9.35M | Buy |
+111,562
| New | +$8.86M | 0.23% | 115 |
|
Other funds holding APA
SCM
JP Morgan Private Wealth Advisors's APA Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its APA Corp (APA) stake by 28% in Q3 2023, selling an estimated $773K and leaving 47,778 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #742.
JP Morgan Private Wealth Advisors first reported a position in APA in Q2 2013 and has held it in 40 quarters since. The position peaked at $54.8M in Q1 2022. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.
- JP Morgan Private Wealth Advisors held 47,778 shares of APA Corp worth $1.96M as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 18,789 APA Corp shares in Q3 2023, an estimated $773K.
- APA Corp made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #742 holding.
- JP Morgan Private Wealth Advisors first reported a position in APA Corp in Q2 2013 and has held it in 40 quarters since.
- JP Morgan Private Wealth Advisors's APA Corp position peaked at $54.8M in Q1 2022.
- 649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.