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NovaPoint Capital’s APA Corp APA Stock Holding History

NovaPoint Capital’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
Q4 		– Sell
-6,231
Closed -$256K – 134
2023
Q3 		$256K Buy
6,231
+342
+6% +$14.1K 0.1% 110
2023
Q2 		$201K Sell
5,889
-661
-10% -$23.1K 0.08% 131
2023
Q1 		$236K Buy
6,550
+1,687
+35% +$67.7K 0.1% 113
2022
Q4 		$227K Buy
+4,863
New +$218K 0.1% 113

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

NovaPoint Capital's APA Position: Q4 2023 in Review

NovaPoint Capital sold out of APA Corp (APA) in Q4 2023, closing a stake of 6,231 shares — an estimated $256K sold.

NovaPoint Capital first reported a position in APA in Q4 2022 and held it in 4 quarters. The position peaked at $256K in Q3 2023. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

  • NovaPoint Capital reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
  • NovaPoint Capital sold 6,231 APA Corp shares in Q4 2023, an estimated $256K.
  • NovaPoint Capital first reported a position in APA Corp in Q4 2022 and held it in 4 quarters.
  • NovaPoint Capital's APA Corp position peaked at $256K in Q3 2023.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on NovaPoint Capital's 13F filing for Q4 2023, filed 16 Jan 2024.