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Proffitt & Goodson’s APA Corp APA Stock Holding History

Proffitt & Goodson’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
2021
Q3 		– Sell
-500
Closed -$11K – 246
2021
Q2 		$11K Hold
500
– – ﹤0.01% 215
2021
Q1 		$9K Hold
500
– – ﹤0.01% 216
2020
Q4 		$7K Hold
500
– – ﹤0.01% 213
2020
Q3 		$5K Hold
500
– – ﹤0.01% 215
2020
Q2 		$7K Buy
+500
New +$5.7K ﹤0.01% 216
2018
Q2 		– Sell
-14,021
Closed -$540K – 50
2018
Q1 		$540K Sell
14,021
-690
-5% -$27.8K 0.23% 45
2017
Q4 		$621K Buy
+14,711
New +$619K 0.26% 47

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Proffitt & Goodson's APA Position: Q3 2021 in Review

Proffitt & Goodson sold out of APA Corp (APA) in Q3 2021, closing a stake of 500 shares — an estimated $11K sold.

Proffitt & Goodson first reported a position in APA in Q4 2017 and held it in 7 quarters. The position peaked at $621K in Q4 2017. 457 funds tracked by Wall St. Rank hold APA as of Q3 2021.

  • Proffitt & Goodson reported no remaining APA Corp position as of Q3 2021 after selling out during the quarter.
  • Proffitt & Goodson sold 500 APA Corp shares in Q3 2021, an estimated $11K.
  • Proffitt & Goodson first reported a position in APA Corp in Q4 2017 and held it in 7 quarters.
  • Proffitt & Goodson's APA Corp position peaked at $621K in Q4 2017.
  • 457 funds tracked by Wall St. Rank held APA Corp as of Q3 2021.

Based on Proffitt & Goodson's 13F filing for Q3 2021, filed 1 Nov 2021.