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Wagner Wealth Management (South Carolina)’s APA Corp APA Stock Holding History

Wagner Wealth Management (South Carolina)’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
2021
Q3 		– Sell
-340
Closed -$7K – 641
2021
Q2 		$7K Buy
+340
New +$6.98K 0.01% 521
2018
Q3 		$2K Hold
50
– – ﹤0.01% 541
2018
Q2 		$2K Hold
50
– – ﹤0.01% 510
2018
Q1 		$2K Sell
50
-275
-85% -$11.1K ﹤0.01% 467
2017
Q4 		$23K Buy
+325
New +$13.7K 0.02% 287

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s APA Position: Q3 2021 in Review

Wagner Wealth Management (South Carolina) sold out of APA Corp (APA) in Q3 2021, closing a stake of 340 shares — an estimated $7K sold.

Wagner Wealth Management (South Carolina) first reported a position in APA in Q4 2017 and held it in 5 quarters. The position peaked at $23K in Q4 2017. 457 funds tracked by Wall St. Rank hold APA as of Q3 2021.

  • Wagner Wealth Management (South Carolina) reported no remaining APA Corp position as of Q3 2021 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 340 APA Corp shares in Q3 2021, an estimated $7K.
  • Wagner Wealth Management (South Carolina) first reported a position in APA Corp in Q4 2017 and held it in 5 quarters.
  • Wagner Wealth Management (South Carolina)'s APA Corp position peaked at $23K in Q4 2017.
  • 457 funds tracked by Wall St. Rank held APA Corp as of Q3 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2021, filed 15 Nov 2021.