Providence Capital Advisors’s APA Corp APA Stock Holding History

Providence Capital Advisors’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 Q1	–	Sell	-490	Closed	-$13K	–	458
2021 Q4	$13K	Buy	+490	New	+$13K	﹤0.01%	211

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Providence Capital Advisors's APA Position: Q1 2022 in Review

Providence Capital Advisors sold out of APA Corp (APA) in Q1 2022, closing a stake of 490 shares — an estimated $13K sold.

Providence Capital Advisors first reported a position in APA in Q4 2021 and held it in 1 quarter. The position peaked at $13K in Q4 2021. 620 funds tracked by Wall St. Rank hold APA as of Q1 2022.

Providence Capital Advisors reported no remaining APA Corp position as of Q1 2022 after selling out during the quarter.
Providence Capital Advisors sold 490 APA Corp shares in Q1 2022, an estimated $13K.
Providence Capital Advisors first reported a position in APA Corp in Q4 2021 and held it in 1 quarter.
Providence Capital Advisors's APA Corp position peaked at $13K in Q4 2021.
620 funds tracked by Wall St. Rank held APA Corp as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.