Private Capital Group’s APA Corp APA Stock Holding History

Private Capital 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	$18K	Hold	507	–	–	0.01%	863
2022 Q1	$21K	Buy	507 +5	+1%	+$174	﹤0.01%	1007
2021 Q4	$14K	Buy	502 +445	+781%	+$11.8K	﹤0.01%	1171
2021 Q3	$1K	Buy	+57	New	+$1.09K	﹤0.01%	1953
2019 Q3	–	Sell	-782	Closed	-$37K	–	2245
2019 Q2	$37K	Buy	+782	New	+$24.3K	0.01%	797
2018 Q4	–	Sell	-532	Closed	-$25K	–	2213
2018 Q3	$25K	Sell	532 -250	-32%	-$11.3K	0.01%	1046
2018 Q2	$36K	Buy	782 +250	+47%	+$10.4K	0.01%	837
2018 Q1	$20K	Buy	532 +506	+1,946%	+$20.4K	﹤0.01%	1062
2017 Q4	$1K	Buy	+26	New	+$1.09K	﹤0.01%	1902

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Private Capital Group held its APA Corp (APA) position steady in Q2 2022 at 507 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #863.

Private Capital Group first reported a position in APA in Q4 2017 and has held it in 9 quarters since. The position peaked at $37K in Q2 2019. 656 funds tracked by Wall St. Rank hold APA as of Q2 2022.

Private Capital Group held 507 shares of APA Corp worth $18K as of Q2 2022.
Private Capital Group left its APA Corp share count unchanged in Q2 2022.
APA Corp made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #863 holding.
Private Capital Group first reported a position in APA Corp in Q4 2017 and has held it in 9 quarters since.
Private Capital Group's APA Corp position peaked at $37K in Q2 2019.
656 funds tracked by Wall St. Rank held APA Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.