NKCFO LLC’s APA Corp APA Stock Holding History

NKCFO LLC’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
2022 Q3	–	Sell	-10,400	Closed	-$363K	–	93
2022 Q2	$363K	Buy	+10,400	New	+$442K	0.13%	43

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NKCFO LLC's APA Position: Q3 2022 in Review

NKCFO LLC sold out of APA Corp (APA) in Q3 2022, closing a stake of 10,400 shares — an estimated $363K sold.

NKCFO LLC first reported a position in APA in Q2 2022 and held it in 1 quarter. The position peaked at $363K in Q2 2022. 652 funds tracked by Wall St. Rank hold APA as of Q3 2022.

NKCFO LLC reported no remaining APA Corp position as of Q3 2022 after selling out during the quarter.
NKCFO LLC sold 10,400 APA Corp shares in Q3 2022, an estimated $363K.
NKCFO LLC first reported a position in APA Corp in Q2 2022 and held it in 1 quarter.
NKCFO LLC's APA Corp position peaked at $363K in Q2 2022.
652 funds tracked by Wall St. Rank held APA Corp as of Q3 2022.

Based on NKCFO LLC's 13F filing for Q3 2022, filed 19 Oct 2022.