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Schubert & Co’s APA Corp APA Stock Holding History

Schubert & Co’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
Q2 		– Sell
-71
Closed -$2.56K – 121
2023
Q1 		$2.56K Sell
71
-59
-45% -$2.37K ﹤0.01% 787
2022
Q4 		$6.07K Buy
130
+17
+15% +$761 0.01% 365
2022
Q3 		$4K Buy
113
+32
+40% +$1.14K ﹤0.01% 452
2022
Q2 		$3K Buy
81
+52
+179% +$2.21K ﹤0.01% 527
2022
Q1 		$1K Buy
29
+18
+164% +$628 ﹤0.01% 558
2021
Q4 		$0 Buy
+11
New +$292 ﹤0.01% 996

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Schubert & Co's APA Position: Q2 2023 in Review

Schubert & Co sold out of APA Corp (APA) in Q2 2023, closing a stake of 71 shares — an estimated $2.56K sold.

Schubert & Co first reported a position in APA in Q4 2021 and held it in 6 quarters. The position peaked at $6.07K in Q4 2022. 629 funds tracked by Wall St. Rank hold APA as of Q2 2023.

  • Schubert & Co reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 71 APA Corp shares in Q2 2023, an estimated $2.56K.
  • Schubert & Co first reported a position in APA Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's APA Corp position peaked at $6.07K in Q4 2022.
  • 629 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.