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River Global Investors’s APA Corp APA Stock Holding History

River Global Investors’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
-61,266
Closed -$2.14M – 172
2022
Q2 		$2.14M Sell
61,266
-11,234
-15% -$478K 0.38% 82
2022
Q1 		$3M Buy
72,500
+25,500
+54% +$890K 0.39% 85
2021
Q4 		$1.26M Buy
+47,000
New +$1.25M 0.1% 131
2019
Q2 		– Sell
-235,285
Closed -$8.16M – 133
2019
Q1 		$8.16M Sell
235,285
-1,600
-0.7% -$52.1K 0.57% 55
2018
Q4 		$6.22M Buy
236,885
+24,490
+12% +$903K 0.54% 60
2018
Q3 		$10.1M Buy
212,395
+7,252
+4% +$326K 0.92% 21
2018
Q2 		$9.59M Buy
205,143
+25,827
+14% +$1.07M 0.99% 20
2018
Q1 		$6.9M Buy
179,316
+6,637
+4% +$267K 0.81% 31
2017
Q4 		$7.29M Buy
172,679
+46,520
+37% +$1.96M 0.82% 35
2017
Q3 		$5.78M Buy
126,159
+11,150
+10% +$492K 0.86% 28
2017
Q2 		$5.51M Buy
115,009
+35,300
+44% +$1.74M 1.02% 23
2017
Q1 		$4.09M Buy
79,709
+18,500
+30% +$1.04M 0.91% 40
2016
Q4 		$3.89M Hold
61,209
– – 1.1% 33
2016
Q3 		$3.91M Buy
61,209
+6,141
+11% +$336K 1.24% 24
2016
Q2 		$3.07M Buy
55,068
+20,699
+60% +$1.13M 1.32% 29
2016
Q1 		$1.68M Buy
+34,369
New +$1.43M 1.08% 37
2013
Q3 		– Sell
-22,000
Closed -$1.84M – 78
2013
Q2 		$1.84M Buy
+22,000
New +$1.75M 0.3% 32

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

River Global Investors's APA Position: Q3 2022 in Review

River Global Investors sold out of APA Corp (APA) in Q3 2022, closing a stake of 61,266 shares — an estimated $2.14M sold.

River Global Investors first reported a position in APA in Q2 2013 and held it in 17 quarters. The position peaked at $10.1M in Q3 2018. 650 funds tracked by Wall St. Rank hold APA as of Q3 2022.

  • River Global Investors reported no remaining APA Corp position as of Q3 2022 after selling out during the quarter.
  • River Global Investors sold 61,266 APA Corp shares in Q3 2022, an estimated $2.14M.
  • River Global Investors first reported a position in APA Corp in Q2 2013 and held it in 17 quarters.
  • River Global Investors's APA Corp position peaked at $10.1M in Q3 2018.
  • 650 funds tracked by Wall St. Rank held APA Corp as of Q3 2022.

Based on River Global Investors's 13F filing for Q3 2022, filed 15 Nov 2022.