SFG
APA icon

Steward Financial Group’s APA Corp APA Stock Holding History

Steward Financial Group’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 		$5K Buy
+126
New +$5.18K ﹤0.01% 583
2023
Q2 		– Sell
-70
Closed -$2K – 453
2023
Q1 		$2K Sell
70
-33
-32% -$1.32K ﹤0.01% 470
2022
Q4 		$4K Buy
+103
New +$4.61K ﹤0.01% 209
2022
Q3 		– Sell
-123
Closed -$4K – 126
2022
Q2 		$4K Buy
+123
New +$5.23K ﹤0.01% 360

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

Steward Financial Group's APA Position: Q3 2023 in Review

Steward Financial Group opened a new position in APA Corp (APA) in Q3 2023: 126 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #583 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in APA as recently as Q1 2023.

Steward Financial Group first reported a position in APA in Q2 2022 and has held it in 4 quarters since. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.

  • Steward Financial Group held 126 shares of APA Corp worth $5K as of Q3 2023.
  • APA Corp was a new Steward Financial Group position in Q3 2023.
  • APA Corp made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #583 holding.
  • Steward Financial Group first reported a position in APA Corp in Q2 2022 and has held it in 4 quarters since.
  • 649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.