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NuWave Investment Management’s APA Corp APA Stock Holding History

NuWave Investment Management’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
-8,938
Closed -$312K – 276
2022
Q2 		$312K Buy
8,938
+7,044
+372% +$299K 0.42% 90
2022
Q1 		$78K Buy
+1,894
New +$66.1K 0.1% 196
2021
Q3 		– Sell
-8,746
Closed -$189K – 295
2021
Q2 		$189K Sell
8,746
-10,882
-55% -$224K 0.21% 152
2021
Q1 		$351K Buy
19,628
+4,016
+26% +$73.3K 0.44% 79
2020
Q4 		$222K Buy
15,612
+8,343
+115% +$97.1K 0.29% 107
2020
Q3 		$69K Sell
7,269
-28,478
-80% -$390K 0.11% 217
2020
Q2 		$439K Buy
35,747
+15,820
+79% +$180K 0.58% 53
2020
Q1 		$83K Buy
19,927
+19,361
+3,421% +$431K 0.18% 112
2019
Q4 		$14K Sell
566
-4,188
-88% -$94.8K 0.01% 313
2019
Q3 		$117K Buy
4,754
+4,242
+829% +$102K 0.12% 197
2019
Q2 		$15K Buy
512
+496
+3,100% +$15.4K 0.02% 322
2019
Q1 		$1K Sell
16
-8,402
-100% -$274K ﹤0.01% 387
2018
Q4 		$221K Buy
8,418
+8,406
+70,050% +$310K 0.38% 101
2018
Q3 		$1K Sell
12
-10
-45% -$450 ﹤0.01% 355
2018
Q2 		$1K Buy
+22
New +$912 ﹤0.01% 287
2014
Q3 		$2K Sell
25
-1,153
-98% -$114K 0.01% 223
2014
Q2 		$118K Buy
1,178
+1,143
+3,266% +$104K 0.3% 119
2014
Q1 		$3K Sell
35
-17,563
-100% -$1.44M 0.01% 259
2013
Q4 		$1.51M Sell
17,598
-1,018
-5% -$90.6K 1.34% 11
2013
Q3 		$1.58M Buy
18,616
+12,968
+230% +$1.08M 1.45% 11
2013
Q2 		$474K Buy
+5,648
New +$449K 0.52% 73

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NuWave Investment Management's APA Position: Q3 2022 in Review

NuWave Investment Management sold out of APA Corp (APA) in Q3 2022, closing a stake of 8,938 shares — an estimated $312K sold.

NuWave Investment Management first reported a position in APA in Q2 2013 and held it in 21 quarters. The position peaked at $1.58M in Q3 2013. 652 funds tracked by Wall St. Rank hold APA as of Q3 2022.

  • NuWave Investment Management reported no remaining APA Corp position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 8,938 APA Corp shares in Q3 2022, an estimated $312K.
  • NuWave Investment Management first reported a position in APA Corp in Q2 2013 and held it in 21 quarters.
  • NuWave Investment Management's APA Corp position peaked at $1.58M in Q3 2013.
  • 652 funds tracked by Wall St. Rank held APA Corp as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.