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OmniStar Financial Group’s APA Corp APA Stock Holding History

OmniStar 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
2022
Q3 		– Sell
-20,586
Closed -$718K – 105
2022
Q2 		$718K Sell
20,586
-616
-3% -$26.2K 0.8% 49
2022
Q1 		$876K Buy
21,202
+1,598
+8% +$55.8K 0.87% 44
2021
Q4 		$527K Buy
+19,604
New +$520K 0.54% 71

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

OmniStar Financial Group's APA Position: Q3 2022 in Review

OmniStar Financial Group sold out of APA Corp (APA) in Q3 2022, closing a stake of 20,586 shares — an estimated $718K sold.

OmniStar Financial Group first reported a position in APA in Q4 2021 and held it in 3 quarters. The position peaked at $876K in Q1 2022. 652 funds tracked by Wall St. Rank hold APA as of Q3 2022.

  • OmniStar Financial Group reported no remaining APA Corp position as of Q3 2022 after selling out during the quarter.
  • OmniStar Financial Group sold 20,586 APA Corp shares in Q3 2022, an estimated $718K.
  • OmniStar Financial Group first reported a position in APA Corp in Q4 2021 and held it in 3 quarters.
  • OmniStar Financial Group's APA Corp position peaked at $876K in Q1 2022.
  • 652 funds tracked by Wall St. Rank held APA Corp as of Q3 2022.

Based on OmniStar Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.