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USA Financial Formulas’s APA Corp APA Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-22
Closed -$904 – 354
2023
Q3 		$904 Hold
22
– – ﹤0.01% 407
2023
Q2 		$752 Sell
22
-571
-96% -$19.9K ﹤0.01% 396
2023
Q1 		$21.4K Buy
+593
New +$23.8K 0.03% 150
2020
Q4 		– Sell
-71
Closed -$1K – 320
2020
Q3 		$1K Hold
71
– – ﹤0.01% 236
2020
Q2 		$1K Buy
+71
New +$810 ﹤0.01% 143

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USA Financial Formulas's APA Position: Q4 2023 in Review

USA Financial Formulas sold out of APA Corp (APA) in Q4 2023, closing a stake of 22 shares — an estimated $904 sold.

USA Financial Formulas first reported a position in APA in Q2 2020 and held it in 5 quarters. The position peaked at $21.4K in Q1 2023. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

  • USA Financial Formulas reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 22 APA Corp shares in Q4 2023, an estimated $904.
  • USA Financial Formulas first reported a position in APA Corp in Q2 2020 and held it in 5 quarters.
  • USA Financial Formulas's APA Corp position peaked at $21.4K in Q1 2023.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.