VIA
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Vident Investment Advisory’s APA Corp APA Stock Holding History

Vident Investment Advisory’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
-17,417
Closed -$595K – 71
2023
Q2 		$595K Buy
17,417
+11,185
+179% +$390K 0.02% 632
2023
Q1 		$225K Buy
6,232
+1,848
+42% +$74.2K 0.01% 1061
2022
Q4 		$205K Buy
+4,384
New +$196K 0.01% 1030
2020
Q3 		– Sell
-71,743
Closed -$968K – 872
2020
Q2 		$968K Sell
71,743
-18,106
-20% -$207K 0.05% 489
2020
Q1 		$375K Buy
+89,849
New +$2M 0.02% 631
2019
Q2 		– Sell
-6,156
Closed -$213K – 457
2019
Q1 		$213K Buy
+6,156
New +$201K 0.01% 691
2018
Q4 		– Sell
-4,498
Closed -$215K – 772
2018
Q3 		$215K Buy
+4,498
New +$202K 0.01% 893
2015
Q4 		– Sell
-17,204
Closed -$674K – 401
2015
Q3 		$674K Buy
17,204
+7,805
+83% +$355K 0.09% 355
2015
Q2 		$542K Buy
9,399
+1,330
+16% +$83.8K 0.07% 451
2015
Q1 		$487K Buy
+8,069
New +$508K 0.1% 423

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Invesco
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SCM
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Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return