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Next Financial Group’s APA Corp APA Stock Holding History

Next Financial Group’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
2021
Q4 		$37K Sell
1,389
-569
-29% -$15.1K ﹤0.01% 1605
2021
Q3 		$42K Sell
1,958
-136
-6% -$2.6K ﹤0.01% 1483
2021
Q2 		$45K Sell
2,094
-68
-3% -$1.4K ﹤0.01% 1422
2021
Q1 		$39K Sell
2,162
-443
-17% -$8.09K ﹤0.01% 1372
2020
Q4 		$37K Buy
2,605
+69
+3% +$803 ﹤0.01% 1298
2020
Q3 		$24K Buy
+2,536
New +$34.7K ﹤0.01% 1345
2020
Q2 		– Sell
-3,308
Closed -$14K – 660
2020
Q1 		$14K Buy
3,308
+934
+39% +$20.8K ﹤0.01% 1390
2019
Q4 		$61K Sell
2,374
-758
-24% -$17.2K 0.01% 1108
2019
Q3 		$80K Buy
3,132
+1
+0% +$24 0.01% 981
2019
Q2 		$91K Buy
3,131
+3,056
+4,075% +$95K 0.01% 944
2019
Q1 		$3K Sell
75
-926
-93% -$30.2K ﹤0.01% 1349
2018
Q4 		$26K Buy
1,001
+926
+1,235% +$34.2K 0.01% 1002
2018
Q3 		$4K Buy
+75
New +$3.38K ﹤0.01% 1184
2017
Q4 		– Sell
-1,600
Closed -$67K – 324
2017
Q3 		$67K Buy
1,600
+311
+24% +$13.7K 0.02% 615
2017
Q2 		$62K Hold
1,289
– – 0.02% 708
2017
Q1 		$63K Buy
1,289
+145
+13% +$8.15K 0.02% 640
2016
Q4 		$73K Buy
1,144
+687
+150% +$43.3K 0.01% 801
2016
Q3 		$29K Buy
457
+94
+26% +$5.14K 0.01% 1185
2016
Q2 		$20K Sell
363
-26
-7% -$1.41K 0.01% 964
2016
Q1 		$18K Sell
389
-41
-10% -$1.7K 0.01% 971
2015
Q4 		$19K Hold
430
– – 0.01% 932
2015
Q3 		$16K Hold
430
– – 0.01% 1034
2015
Q2 		$24K Sell
430
-43
-9% -$2.71K 0.01% 925
2015
Q1 		$28K Sell
473
-100
-17% -$6.29K 0.01% 860
2014
Q4 		$36K Sell
573
-270
-32% -$19.2K 0.01% 765
2014
Q3 		$79K Sell
843
-94
-10% -$9.31K 0.02% 736
2014
Q2 		$94K Buy
+937
New +$84.9K 0.05% 242

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Next Financial Group's APA Position: Q4 2021 in Review

Next Financial Group reduced its APA Corp (APA) stake by 29% in Q4 2021, selling an estimated $15.1K and leaving 1,389 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

Next Financial Group first reported a position in APA in Q2 2014 and has held it in 27 quarters since. The position peaked at $94K in Q2 2014. 507 funds tracked by Wall St. Rank hold APA as of Q4 2021.

  • Next Financial Group held 1,389 shares of APA Corp worth $37K as of Q4 2021.
  • Next Financial Group sold 569 APA Corp shares in Q4 2021, an estimated $15.1K.
  • APA Corp made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1605 holding.
  • Next Financial Group first reported a position in APA Corp in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's APA Corp position peaked at $94K in Q2 2014.
  • 507 funds tracked by Wall St. Rank held APA Corp as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.