VCA
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Verdence Capital Advisors’s APA Corp APA Stock Holding History

Verdence Capital 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
Q3 		– Sell
-13,170
Closed -$450K – 560
2023
Q2 		$450K Sell
13,170
-4,855
-27% -$169K 0.05% 330
2023
Q1 		$650K Sell
18,025
-683
-4% -$27.4K 0.08% 262
2022
Q4 		$873K Buy
18,708
+224
+1% +$10K 0.11% 193
2022
Q3 		$632K Buy
+18,484
New +$661K 0.09% 233

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

Verdence Capital Advisors's APA Position: Q3 2023 in Review

Verdence Capital Advisors sold out of APA Corp (APA) in Q3 2023, closing a stake of 13,170 shares — an estimated $450K sold.

Verdence Capital Advisors first reported a position in APA in Q3 2022 and held it in 4 quarters. The position peaked at $873K in Q4 2022. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.

  • Verdence Capital Advisors reported no remaining APA Corp position as of Q3 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 13,170 APA Corp shares in Q3 2023, an estimated $450K.
  • Verdence Capital Advisors first reported a position in APA Corp in Q3 2022 and held it in 4 quarters.
  • Verdence Capital Advisors's APA Corp position peaked at $873K in Q4 2022.
  • 649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.