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Shilanski & Associates’s APA Corp APA Stock Holding History

Shilanski & Associates’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
-28,935
Closed -$989K – 101
2023
Q2 		$989K Sell
28,935
-7,466
-21% -$261K 0.4% 61
2023
Q1 		$1.38M Sell
36,401
-74
-0.2% -$2.97K 0.62% 43
2022
Q4 		$1.7M Buy
+36,475
New +$1.63M 0.74% 40
2022
Q3 		– Sell
-34,444
Closed -$1.2M – 146
2022
Q2 		$1.2M Buy
34,444
+574
+2% +$24.4K 0.56% 47
2022
Q1 		$1.4M Buy
+33,870
New +$1.18M 0.59% 46

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

Shilanski & Associates's APA Position: Q3 2023 in Review

Shilanski & Associates sold out of APA Corp (APA) in Q3 2023, closing a stake of 28,935 shares — an estimated $989K sold.

Shilanski & Associates first reported a position in APA in Q1 2022 and held it in 5 quarters. The position peaked at $1.7M in Q4 2022. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.

  • Shilanski & Associates reported no remaining APA Corp position as of Q3 2023 after selling out during the quarter.
  • Shilanski & Associates sold 28,935 APA Corp shares in Q3 2023, an estimated $989K.
  • Shilanski & Associates first reported a position in APA Corp in Q1 2022 and held it in 5 quarters.
  • Shilanski & Associates's APA Corp position peaked at $1.7M in Q4 2022.
  • 649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.

Based on Shilanski & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.