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Wintrust Investments’s APA Corp APA Stock Holding History

Wintrust Investments’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
Q4 		– Sell
-4,920
Closed -$202K – 447
2023
Q3 		$202K Sell
4,920
-6,380
-56% -$263K 0.02% 390
2023
Q2 		$325K Sell
11,300
-2,000
-15% -$69.8K 0.03% 325
2023
Q1 		$385K Buy
13,300
+8,456
+175% +$339K 0.05% 239
2022
Q4 		$226K Sell
4,844
-13,556
-74% -$607K 0.03% 336
2022
Q3 		$538K Sell
18,400
-2,400
-12% -$85.8K 0.07% 216
2022
Q2 		$601K Sell
20,800
-13,135
-39% -$558K 0.07% 206
2022
Q1 		$1.05M Buy
+33,935
New +$1.18M 0.1% 160

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Wintrust Investments's APA Position: Q4 2023 in Review

Wintrust Investments sold out of APA Corp (APA) in Q4 2023, closing a stake of 4,920 shares — an estimated $202K sold.

Wintrust Investments first reported a position in APA in Q1 2022 and held it in 7 quarters. The position peaked at $1.05M in Q1 2022. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

  • Wintrust Investments reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
  • Wintrust Investments sold 4,920 APA Corp shares in Q4 2023, an estimated $202K.
  • Wintrust Investments first reported a position in APA Corp in Q1 2022 and held it in 7 quarters.
  • Wintrust Investments's APA Corp position peaked at $1.05M in Q1 2022.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Wintrust Investments's 13F filing for Q4 2023, filed 12 Feb 2024.