WestEnd Advisors’s APA Corp APA Stock Holding History

WestEnd 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
2022 Q3	–	Sell	-1	Closed	-$34	–	148
2022 Q2	$34	Buy	+1	New	+$43	﹤0.01%	304
2022 Q1	–	Sell	-2	Closed	-$70	–	310
2021 Q4	$53	Buy	+2	New	+$53	﹤0.01%	376
2021 Q3	–	Hold	0	–	–	–	365
2021 Q2	–	Hold	0	–	–	–	343

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WestEnd Advisors's APA Position: Q3 2022 in Review

WestEnd Advisors sold out of APA Corp (APA) in Q3 2022, closing a stake of 1 share — an estimated $34 sold.

WestEnd Advisors first reported a position in APA in Q4 2021 and held it in 2 quarters. The position peaked at $53 in Q4 2021. 652 funds tracked by Wall St. Rank hold APA as of Q3 2022.

WestEnd Advisors reported no remaining APA Corp position as of Q3 2022 after selling out during the quarter.
WestEnd Advisors sold 1 APA Corp share in Q3 2022, an estimated $34.
WestEnd Advisors first reported a position in APA Corp in Q4 2021 and held it in 2 quarters.
WestEnd Advisors's APA Corp position peaked at $53 in Q4 2021.
652 funds tracked by Wall St. Rank held APA Corp as of Q3 2022.

Based on WestEnd Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.