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Snowden Capital Advisors’s APA Corp APA Stock Holding History

Snowden Capital Advisors’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
-90,408
Closed -$3.26M – 1176
2023
Q1 		$3.26M Sell
90,408
-1,123
-1% -$45.1K 0.13% 209
2022
Q4 		$4.27M Sell
91,531
-1,024
-1% -$45.8K 0.18% 142
2022
Q3 		$3.16M Sell
92,555
-115,237
-55% -$4.12M 0.14% 185
2022
Q2 		$7.25M Sell
207,792
-15,199
-7% -$646K 0.33% 67
2022
Q1 		$9.22M Buy
+222,991
New +$7.78M 0.37% 54

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

Snowden Capital Advisors's APA Position: Q2 2023 in Review

Snowden Capital Advisors sold out of APA Corp (APA) in Q2 2023, closing a stake of 90,408 shares — an estimated $3.26M sold.

Snowden Capital Advisors first reported a position in APA in Q1 2022 and held it in 5 quarters. The position peaked at $9.22M in Q1 2022. 629 funds tracked by Wall St. Rank hold APA as of Q2 2023.

  • Snowden Capital Advisors reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
  • Snowden Capital Advisors sold 90,408 APA Corp shares in Q2 2023, an estimated $3.26M.
  • Snowden Capital Advisors first reported a position in APA Corp in Q1 2022 and held it in 5 quarters.
  • Snowden Capital Advisors's APA Corp position peaked at $9.22M in Q1 2022.
  • 629 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on Snowden Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.