Saxon Interests’s APA Corp APA Stock Holding History

Saxon Interests’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 Q1	–	Sell	-4,678	Closed	-$203K	–	169
2022 Q4	$203K	Buy	+4,678	New	+$209K	0.12%	157

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Saxon Interests's APA Position: Q1 2023 in Review

Saxon Interests sold out of APA Corp (APA) in Q1 2023, closing a stake of 4,678 shares — an estimated $203K sold.

Saxon Interests first reported a position in APA in Q4 2022 and held it in 1 quarter. The position peaked at $203K in Q4 2022. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

Saxon Interests reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
Saxon Interests sold 4,678 APA Corp shares in Q1 2023, an estimated $203K.
Saxon Interests first reported a position in APA Corp in Q4 2022 and held it in 1 quarter.
Saxon Interests's APA Corp position peaked at $203K in Q4 2022.
657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on Saxon Interests's 13F filing for Q1 2023, filed 6 Apr 2023.