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Royal Fund Management’s APA Corp APA Stock Holding History

Royal Fund Management’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
2023
Q3 		– Sell
-9,800
Closed -$335K – 268
2023
Q2 		$335K Sell
9,800
-700
-7% -$24.4K 0.04% 230
2023
Q1 		$379K Buy
+10,500
New +$421K 0.05% 226
2022
Q4 		– Sell
-8,500
Closed -$290K – 266
2022
Q3 		$290K Buy
+8,500
New +$304K 0.05% 183

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Fund Management's APA Position: Q3 2023 in Review

Royal Fund Management sold out of APA Corp (APA) in Q3 2023, closing a stake of 10,753 shares — an estimated $367K sold.

Royal Fund Management first reported a position in APA in Q4 2016 and held it in 4 quarters. The position peaked at $407K in Q1 2023. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.

  • Royal Fund Management reported no remaining APA Corp position as of Q3 2023 after selling out during the quarter.
  • Royal Fund Management sold 10,753 APA Corp shares in Q3 2023, an estimated $367K.
  • Royal Fund Management first reported a position in APA Corp in Q4 2016 and held it in 4 quarters.
  • Royal Fund Management's APA Corp position peaked at $407K in Q1 2023.
  • 649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.

Based on Royal Fund Management's 13F filing for Q3 2023, filed 17 Oct 2023.