Private Advisory Group’s APA Corp APA Stock Holding History

Private Advisory 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 Q2	–	Sell	-7,465	Closed	-$309K	–	162
2022 Q1	$309K	Buy	+7,465	New	+$260K	0.06%	131

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Private Advisory Group's APA Position: Q2 2022 in Review

Private Advisory Group sold out of APA Corp (APA) in Q2 2022, closing a stake of 7,465 shares — an estimated $309K sold.

Private Advisory Group first reported a position in APA in Q1 2022 and held it in 1 quarter. The position peaked at $309K in Q1 2022. 657 funds tracked by Wall St. Rank hold APA as of Q2 2022.

Private Advisory Group reported no remaining APA Corp position as of Q2 2022 after selling out during the quarter.
Private Advisory Group sold 7,465 APA Corp shares in Q2 2022, an estimated $309K.
Private Advisory Group first reported a position in APA Corp in Q1 2022 and held it in 1 quarter.
Private Advisory Group's APA Corp position peaked at $309K in Q1 2022.
657 funds tracked by Wall St. Rank held APA Corp as of Q2 2022.

Based on Private Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.