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 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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

Mutual Advisors's APA Position: Q2 2023 in Review

Mutual Advisors sold out of APA Corp (APA) in Q2 2023, closing a stake of 34,422 shares — an estimated $1.24M sold.

Mutual Advisors first reported a position in APA in Q2 2018 and held it in 8 quarters. The position peaked at $1.64M in Q4 2022. 628 funds tracked by Wall St. Rank hold APA as of Q2 2023.

Mutual Advisors reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
Mutual Advisors sold 34,422 APA Corp shares in Q2 2023, an estimated $1.24M.
Mutual Advisors first reported a position in APA Corp in Q2 2018 and held it in 8 quarters.
Mutual Advisors's APA Corp position peaked at $1.64M in Q4 2022.
628 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on Mutual Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.