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Money Concepts Capital’s APA Corp APA Stock Holding History

Money Concepts Capital’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
-723
Closed -$33.8K – 582
2022
Q4 		$33.8K Buy
723
+503
+229% +$22.5K ﹤0.01% 1407
2022
Q3 		$8K Hold
220
– – ﹤0.01% 1092
2022
Q2 		$8K Sell
220
-20
-8% -$850 ﹤0.01% 1065
2022
Q1 		$10K Buy
+240
New +$8.37K ﹤0.01% 1919

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Money Concepts Capital's APA Position: Q1 2023 in Review

Money Concepts Capital sold out of APA Corp (APA) in Q1 2023, closing a stake of 723 shares — an estimated $33.8K sold.

Money Concepts Capital first reported a position in APA in Q1 2022 and held it in 4 quarters. The position peaked at $33.8K in Q4 2022. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

  • Money Concepts Capital reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 723 APA Corp shares in Q1 2023, an estimated $33.8K.
  • Money Concepts Capital first reported a position in APA Corp in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's APA Corp position peaked at $33.8K in Q4 2022.
  • 657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.