MA
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Mutual Advisors’s APA Corp APA Stock Holding History

Mutual Advisors’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
-34,422
Closed -$1.24M – 1000
2023
Q1 		$1.24M Sell
34,422
-790
-2% -$31.7K 0.05% 362
2022
Q4 		$1.64M Sell
35,212
-1,010
-3% -$45.2K 0.07% 274
2022
Q3 		$1.24M Sell
36,222
-4,212
-10% -$151K 0.06% 316
2022
Q2 		$1.41M Buy
40,434
+14,639
+57% +$622K 0.09% 254
2022
Q1 		$1.07M Buy
+25,795
New +$900K 0.06% 356
2019
Q2 		– Sell
-6,353
Closed -$220K – 567
2019
Q1 		$220K Buy
+6,353
New +$207K 0.03% 428
2018
Q4 		– Sell
-4,443
Closed -$212K – 433
2018
Q3 		$212K Hold
4,443
– – 0.03% 433
2018
Q2 		$208K Buy
+4,443
New +$184K 0.05% 386

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return