McIlrath & Eck’s APA Corp APA Stock Holding History

McIlrath & Eck’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 Q3	–	Sell	-98	Closed	-$3.35K	–	886
2023 Q2	$3.35K	Hold	98	–	–	﹤0.01%	737
2023 Q1	$3.54K	Hold	98	–	–	﹤0.01%	719
2022 Q4	$4.58K	Hold	98	–	–	﹤0.01%	652
2022 Q3	$3K	Hold	98	–	–	﹤0.01%	700
2022 Q2	$3K	Hold	98	–	–	﹤0.01%	675
2022 Q1	$4K	Hold	98	–	–	﹤0.01%	656
2021 Q4	$3K	Sell	98 -50	-34%	-$1.33K	﹤0.01%	680
2021 Q3	$3K	Hold	148	–	–	﹤0.01%	677
2021 Q2	$3K	Hold	148	–	–	﹤0.01%	676
2021 Q1	$3K	Hold	148	–	–	﹤0.01%	643
2020 Q4	$2K	Hold	148	–	–	﹤0.01%	617
2020 Q3	$1K	Hold	148	–	–	﹤0.01%	626
2020 Q2	$2K	Buy	148 +1	+0.7%	+$11	﹤0.01%	581
2020 Q1	$1K	Buy	147 +1	+0.7%	+$22	﹤0.01%	602
2019 Q4	$4K	Buy	146 +1	+0.7%	+$23	﹤0.01%	493
2019 Q3	$4K	Buy	145 +1	+0.7%	+$24	﹤0.01%	473
2019 Q2	$5K	Hold	144	–	–	﹤0.01%	443
2019 Q1	$5K	Buy	144 +1	+0.7%	+$33	﹤0.01%	443
2018 Q4	$4K	Sell	143 -90	-39%	-$3.32K	﹤0.01%	393
2018 Q3	$11K	Buy	233 +183	+366%	+$8.24K	0.01%	278
2018 Q2	$2K	Sell	50 -360	-88%	-$14.9K	﹤0.01%	440
2018 Q1	$16K	Sell	410 -91	-18%	-$3.66K	0.01%	209
2017 Q4	$21K	Buy	+501	New	+$21.1K	0.01%	184

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

McIlrath & Eck's APA Position: Q3 2023 in Review

McIlrath & Eck sold out of APA Corp (APA) in Q3 2023, closing a stake of 98 shares — an estimated $3.35K sold.

McIlrath & Eck first reported a position in APA in Q4 2017 and held it in 23 quarters. The position peaked at $21K in Q4 2017. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.

McIlrath & Eck reported no remaining APA Corp position as of Q3 2023 after selling out during the quarter.
McIlrath & Eck sold 98 APA Corp shares in Q3 2023, an estimated $3.35K.
McIlrath & Eck first reported a position in APA Corp in Q4 2017 and held it in 23 quarters.
McIlrath & Eck's APA Corp position peaked at $21K in Q4 2017.
649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.

Based on McIlrath & Eck's 13F filing for Q3 2023, filed 16 Nov 2023.