Texas Capital Bank Wealth Management Services’s APA Corp APA Stock Holding History

Texas Capital Bank Wealth Management Services’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 Q1	–	Sell	-9,258	Closed	-$249K	–	172
2021 Q4	$249K	Buy	+9,258	New	+$246K	0.02%	141
2021 Q3	–	Sell	-9,258	Closed	-$200K	–	147
2021 Q2	$200K	Buy	+9,258	New	+$190K	0.03%	138
2020 Q4	–	Sell	-22,258	Closed	-$211K	–	131
2020 Q3	$211K	Buy	+22,258	New	+$305K	0.03%	144

Other funds holding APA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's APA Position: Q1 2022 in Review

Texas Capital Bank Wealth Management Services sold out of APA Corp (APA) in Q1 2022, closing a stake of 9,258 shares — an estimated $249K sold.

Texas Capital Bank Wealth Management Services first reported a position in APA in Q3 2020 and held it in 3 quarters. The position peaked at $249K in Q4 2021. 620 funds tracked by Wall St. Rank hold APA as of Q1 2022.

Texas Capital Bank Wealth Management Services reported no remaining APA Corp position as of Q1 2022 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 9,258 APA Corp shares in Q1 2022, an estimated $249K.
Texas Capital Bank Wealth Management Services first reported a position in APA Corp in Q3 2020 and held it in 3 quarters.
Texas Capital Bank Wealth Management Services's APA Corp position peaked at $249K in Q4 2021.
620 funds tracked by Wall St. Rank held APA Corp as of Q1 2022.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2022, filed 2 May 2022.