True North Advisors’s APA Corp APA Stock Holding History

True North 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	-31,573	Closed	-$1.14M	–	205
2023 Q1	$1.14M	Buy	+31,573	New	+$1.27M	0.33%	78
2020 Q4	–	Sell	-17,800	Closed	-$168K	–	194
2020 Q3	$168K	Sell	17,800 -2,000	-10%	-$27.4K	0.05%	173
2020 Q2	$267K	Buy	+19,800	New	+$226K	0.06%	157

Other funds holding APA

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

True North Advisors's APA Position: Q2 2023 in Review

True North Advisors sold out of APA Corp (APA) in Q2 2023, closing a stake of 31,573 shares — an estimated $1.14M sold.

True North Advisors first reported a position in APA in Q2 2020 and held it in 3 quarters. The position peaked at $1.14M in Q1 2023. 628 funds tracked by Wall St. Rank hold APA as of Q2 2023.

True North Advisors reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
True North Advisors sold 31,573 APA Corp shares in Q2 2023, an estimated $1.14M.
True North Advisors first reported a position in APA Corp in Q2 2020 and held it in 3 quarters.
True North Advisors's APA Corp position peaked at $1.14M in Q1 2023.
628 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on True North Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.