MCM
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McMillion Capital Management’s APA Corp APA Stock Holding History

McMillion Capital Management’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
2022
Q3 		– Sell
-2,000
Closed -$70K – 208
2022
Q2 		$70K Buy
+2,000
New +$85K 0.06% 92
2021
Q1 		– Sell
-2,000
Closed -$28K – 96
2020
Q4 		$28K Buy
+2,000
New +$23.3K 0.02% 146
2020
Q2 		– Sell
-2,000
Closed -$8K – 81
2020
Q1 		$8K Buy
+2,000
New +$44.6K 0.01% 182

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

McMillion Capital Management's APA Position: Q3 2022 in Review

McMillion Capital Management sold out of APA Corp (APA) in Q3 2022, closing a stake of 2,000 shares — an estimated $70K sold.

McMillion Capital Management first reported a position in APA in Q1 2020 and held it in 3 quarters. The position peaked at $70K in Q2 2022. 650 funds tracked by Wall St. Rank hold APA as of Q3 2022.

  • McMillion Capital Management reported no remaining APA Corp position as of Q3 2022 after selling out during the quarter.
  • McMillion Capital Management sold 2,000 APA Corp shares in Q3 2022, an estimated $70K.
  • McMillion Capital Management first reported a position in APA Corp in Q1 2020 and held it in 3 quarters.
  • McMillion Capital Management's APA Corp position peaked at $70K in Q2 2022.
  • 650 funds tracked by Wall St. Rank held APA Corp as of Q3 2022.

Based on McMillion Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.