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Norway Savings Bank’s APA Corp APA Stock Holding History

Norway Savings Bank’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
Q1 		– Sell
-2,275
Closed -$106K – 148
2022
Q4 		$106K Sell
2,275
-1,200
-35% -$53.7K 0.05% 150
2022
Q3 		$119K Sell
3,475
-2,275
-40% -$81.3K 0.06% 149
2022
Q2 		$201K Sell
5,750
-1,025
-15% -$43.6K 0.1% 141
2022
Q1 		$280K Sell
6,775
-100
-1% -$3.49K 0.13% 132
2021
Q4 		$185K Sell
6,875
-200
-3% -$5.31K 0.08% 148
2021
Q3 		$152K Sell
7,075
-710
-9% -$13.6K 0.07% 152
2021
Q2 		$168K Hold
7,785
– – 0.08% 151
2021
Q1 		$139K Sell
7,785
-685
-8% -$12.5K 0.07% 148
2020
Q4 		$120K Sell
8,470
-2,665
-24% -$31K 0.07% 148
2020
Q3 		$105K Sell
11,135
-50
-0.4% -$685 0.07% 138
2020
Q2 		$151K Sell
11,185
-1,675
-13% -$19.1K 0.11% 117
2020
Q1 		$54K Sell
12,860
-425
-3% -$9.47K 0.05% 152
2019
Q4 		$340K Sell
13,285
-1,675
-11% -$37.9K 0.25% 88
2019
Q3 		$383K Sell
14,960
-1,944
-12% -$46.6K 0.31% 77
2019
Q2 		$489K Buy
16,904
+850
+5% +$26.4K 0.42% 63
2019
Q1 		$557K Buy
16,054
+5,410
+51% +$176K 0.49% 57
2018
Q4 		$279K Sell
10,644
-6,116
-36% -$226K 0.27% 74
2018
Q3 		$799K Buy
16,760
+630
+4% +$28.4K 0.7% 44
2018
Q2 		$754K Buy
16,130
+1,730
+12% +$71.7K 0.69% 46
2018
Q1 		$554K Sell
14,400
-132
-0.9% -$5.31K 0.52% 52
2017
Q4 		$614K Sell
14,532
-12
-0.1% -$505 0.58% 52
2017
Q3 		$666K Buy
14,544
+710
+5% +$31.3K 0.64% 52
2017
Q2 		$664K Sell
13,834
-100
-0.7% -$4.93K 0.65% 51
2017
Q1 		$717K Sell
13,934
-4,475
-24% -$252K 0.74% 43
2016
Q4 		$1.17M Buy
+18,409
New +$1.16M 1.09% 31

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norway Savings Bank's APA Position: Q1 2023 in Review

Norway Savings Bank sold out of APA Corp (APA) in Q1 2023, closing a stake of 2,275 shares — an estimated $106K sold.

Norway Savings Bank first reported a position in APA in Q4 2016 and held it in 25 quarters. The position peaked at $1.17M in Q4 2016. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

  • Norway Savings Bank reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
  • Norway Savings Bank sold 2,275 APA Corp shares in Q1 2023, an estimated $106K.
  • Norway Savings Bank first reported a position in APA Corp in Q4 2016 and held it in 25 quarters.
  • Norway Savings Bank's APA Corp position peaked at $1.17M in Q4 2016.
  • 657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.