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Warther Private Wealth’s APA Corp APA Stock Holding History

Warther Private Wealth’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
Q1 		– Sell
-11,238
Closed -$525K – 67
2022
Q4 		$525K Sell
11,238
-1,700
-13% -$76.1K 0.39% 49
2022
Q3 		$442K Sell
12,938
-7,750
-37% -$277K 0.35% 54
2022
Q2 		$731K Buy
+20,688
New +$879K 0.53% 57

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Warther Private Wealth's APA Position: Q1 2023 in Review

Warther Private Wealth sold out of APA Corp (APA) in Q1 2023, closing a stake of 11,238 shares — an estimated $525K sold.

Warther Private Wealth first reported a position in APA in Q2 2022 and held it in 3 quarters. The position peaked at $731K in Q2 2022. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

  • Warther Private Wealth reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
  • Warther Private Wealth sold 11,238 APA Corp shares in Q1 2023, an estimated $525K.
  • Warther Private Wealth first reported a position in APA Corp in Q2 2022 and held it in 3 quarters.
  • Warther Private Wealth's APA Corp position peaked at $731K in Q2 2022.
  • 657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on Warther Private Wealth's 13F filing for Q1 2023, filed 30 May 2023.