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SeaCrest Wealth Management’s APA Corp APA Stock Holding History

SeaCrest Wealth 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
2022
Q3 		– Sell
-1,234
Closed -$43K – 671
2022
Q2 		$43K Buy
+1,234
New +$52.5K 0.01% 1182
2019
Q2 		– Sell
-1,197
Closed -$41K – 591
2019
Q1 		$41K Buy
1,197
+1
+0.1% +$33 0.01% 1009
2018
Q4 		$31K Sell
1,196
-699
-37% -$25.8K 0.01% 1063
2018
Q3 		$90K Sell
1,895
-300
-14% -$13.5K 0.02% 781
2018
Q2 		$103K Buy
2,195
+501
+30% +$20.8K 0.02% 710
2018
Q1 		$65K Buy
1,694
+1
+0.1% +$40 0.01% 849
2017
Q4 		$71K Buy
+1,693
New +$71.3K 0.01% 830

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 $3.38T AUM 44.17% 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

SeaCrest Wealth Management's APA Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of APA Corp (APA) in Q3 2022, closing a stake of 1,234 shares — an estimated $43K sold.

SeaCrest Wealth Management first reported a position in APA in Q4 2017 and held it in 7 quarters. The position peaked at $103K in Q2 2018. 650 funds tracked by Wall St. Rank hold APA as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining APA Corp position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 1,234 APA Corp shares in Q3 2022, an estimated $43K.
  • SeaCrest Wealth Management first reported a position in APA Corp in Q4 2017 and held it in 7 quarters.
  • SeaCrest Wealth Management's APA Corp position peaked at $103K in Q2 2018.
  • 650 funds tracked by Wall St. Rank held APA Corp as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.