Sonora Investment Management’s APA Corp APA Stock Holding History

Sonora Investment 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
2021 Q3	$1K	Hold	43	–	–	﹤0.01%	1027
2021 Q2	$1K	Hold	43	–	–	﹤0.01%	931
2021 Q1	$1K	Hold	43	–	–	﹤0.01%	1688
2020 Q4	$1K	Hold	43	–	–	﹤0.01%	1631
2020 Q3	$0	Hold	43	–	–	﹤0.01%	1770
2020 Q2	$1K	Hold	43	–	–	﹤0.01%	1650
2020 Q1	$0	Hold	43	–	–	﹤0.01%	1668
2019 Q4	$1K	Buy	+43	New	+$973	﹤0.01%	1621
2019 Q3	–	Sell	-43	Closed	-$1K	–	1688
2019 Q2	$1K	Sell	43 -26	-38%	-$809	﹤0.01%	1626
2019 Q1	$2K	Buy	69 +26	+60%	+$847	﹤0.01%	1381
2018 Q4	$1K	Hold	43	–	–	﹤0.01%	1188
2018 Q3	$2K	Hold	43	–	–	﹤0.01%	1114
2018 Q2	$2K	Hold	43	–	–	﹤0.01%	1062
2018 Q1	$1.66K	Hold	43	–	–	﹤0.01%	1082
2017 Q4	$1.81K	Buy	+43	New	+$1.81K	﹤0.01%	1080
2017 Q3	–	Sell	-343	Closed	-$16.4K	–	1168
2017 Q2	$16.4K	Hold	343	–	–	﹤0.01%	575
2017 Q1	$17.6K	Buy	343 +300	+698%	+$16.9K	﹤0.01%	541
2016 Q4	$2.73K	Hold	43	–	–	﹤0.01%	754
2016 Q3	$2.75K	Hold	43	–	–	﹤0.01%	735
2016 Q2	$2.39K	Hold	43	–	–	﹤0.01%	761
2016 Q1	$2.34K	Hold	43	–	–	﹤0.01%	819
2015 Q4	$2K	Hold	43	–	–	﹤0.01%	708
2015 Q3	$2K	Buy	+43	New	+$1.96K	﹤0.01%	962

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonora Investment Management's APA Position: Q3 2021 in Review

Sonora Investment Management held its APA Corp (APA) position steady in Q3 2021 at 43 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Sonora Investment Management first reported a position in APA in Q3 2015 and has held it in 23 quarters since. The position peaked at $17.6K in Q1 2017. 457 funds tracked by Wall St. Rank hold APA as of Q3 2021.

Sonora Investment Management held 43 shares of APA Corp worth $1K as of Q3 2021.
Sonora Investment Management left its APA Corp share count unchanged in Q3 2021.
APA Corp made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #1027 holding.
Sonora Investment Management first reported a position in APA Corp in Q3 2015 and has held it in 23 quarters since.
Sonora Investment Management's APA Corp position peaked at $17.6K in Q1 2017.
457 funds tracked by Wall St. Rank held APA Corp as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.