Manchester Financial’s APA Corp APA Stock Holding History

Manchester Financial’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
2021 Q2	–	Sell	-504	Closed	-$9K	–	111
2021 Q1	$9K	Hold	504	–	–	﹤0.01%	437
2020 Q4	$7K	Hold	504	–	–	﹤0.01%	407
2020 Q3	$5K	Hold	504	–	–	﹤0.01%	391
2020 Q2	$7K	Hold	504	–	–	0.01%	332
2020 Q1	$2K	Hold	504	–	–	﹤0.01%	417
2019 Q4	$13K	Buy	+504	New	+$11.4K	0.01%	317
2019 Q3	–	Sell	-524	Closed	-$15K	–	79
2019 Q2	$15K	Buy	+524	New	+$16.3K	0.01%	278

Other funds holding APA

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

Manchester Financial's APA Position: Q2 2021 in Review

Manchester Financial sold out of APA Corp (APA) in Q2 2021, closing a stake of 504 shares — an estimated $9K sold.

Manchester Financial first reported a position in APA in Q2 2019 and held it in 7 quarters. The position peaked at $15K in Q2 2019. 464 funds tracked by Wall St. Rank hold APA as of Q2 2021.

Manchester Financial reported no remaining APA Corp position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 504 APA Corp shares in Q2 2021, an estimated $9K.
Manchester Financial first reported a position in APA Corp in Q2 2019 and held it in 7 quarters.
Manchester Financial's APA Corp position peaked at $15K in Q2 2019.
464 funds tracked by Wall St. Rank held APA Corp as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.