AIM
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Achmea Investment Management’s APA Corp APA Stock Holding History

Achmea Investment Management’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
-392
Closed -$13K – 495
2023
Q2 		$13K Hold
392
– – ﹤0.01% 641
2023
Q1 		$14K Sell
392
-392
-50% -$15.7K ﹤0.01% 616
2022
Q4 		$34K Buy
784
+392
+100% +$17.5K ﹤0.01% 582
2022
Q3 		$14K Hold
392
– – ﹤0.01% 625
2022
Q2 		$14K Buy
+392
New +$16.7K ﹤0.01% 615
2018
Q4 		– Sell
-13,696
Closed -$652K – 439
2018
Q3 		$652K Buy
+13,696
New +$616K 0.02% 408
2018
Q2 		– Sell
-44,926
Closed -$1.73M – 483
2018
Q1 		$1.73M Sell
44,926
-737,449
-94% -$29.7M 0.06% 312
2017
Q4 		$127M Buy
782,375
+759,078
+3,258% +$31.9M 4.27% 1
2017
Q3 		$1.07M Hold
23,297
– – 0.06% 319
2017
Q2 		$1.12M Sell
23,297
-42,682
-65% -$2.1M 0.07% 315
2017
Q1 		$3.39M Buy
+65,979
New +$3.71M 0.16% 169

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Achmea Investment Management's APA Position: Q3 2023 in Review

Achmea Investment Management sold out of APA Corp (APA) in Q3 2023, closing a stake of 392 shares — an estimated $13K sold.

Achmea Investment Management first reported a position in APA in Q1 2017 and held it in 11 quarters. The position peaked at $127M in Q4 2017. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.

  • Achmea Investment Management reported no remaining APA Corp position as of Q3 2023 after selling out during the quarter.
  • Achmea Investment Management sold 392 APA Corp shares in Q3 2023, an estimated $13K.
  • Achmea Investment Management first reported a position in APA Corp in Q1 2017 and held it in 11 quarters.
  • Achmea Investment Management's APA Corp position peaked at $127M in Q4 2017.
  • 649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.