MorganRosel Wealth Management’s APA Corp APA Stock Holding History

MorganRosel Wealth 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
2023 Q2	–	Sell	-25,318	Closed	-$913K	–	95
2023 Q1	$913K	Buy	25,318 +3,793	+18%	+$152K	0.39%	48
2022 Q4	$1M	Sell	21,525 -11,040	-34%	-$494K	0.46%	41
2022 Q3	$1.11M	Buy	32,565 +15,330	+89%	+$548K	0.56%	30
2022 Q2	$602K	Buy	+17,235	New	+$733K	0.32%	57

Other funds holding APA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MorganRosel Wealth Management's APA Position: Q2 2023 in Review

MorganRosel Wealth Management sold out of APA Corp (APA) in Q2 2023, closing a stake of 25,318 shares — an estimated $913K sold.

MorganRosel Wealth Management first reported a position in APA in Q2 2022 and held it in 4 quarters. The position peaked at $1.11M in Q3 2022. 629 funds tracked by Wall St. Rank hold APA as of Q2 2023.

MorganRosel Wealth Management reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
MorganRosel Wealth Management sold 25,318 APA Corp shares in Q2 2023, an estimated $913K.
MorganRosel Wealth Management first reported a position in APA Corp in Q2 2022 and held it in 4 quarters.
MorganRosel Wealth Management's APA Corp position peaked at $1.11M in Q3 2022.
629 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on MorganRosel Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.