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Amundi Asset Management US’s APA Corp APA Stock Holding History

Amundi Asset Management US’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
Q1 		$5.96M Buy
332,996
+6,810
+2% +$124K ﹤0.01% 966
2020
Q4 		$4.63M Buy
326,186
+141,501
+77% +$1.65M ﹤0.01% 988
2020
Q3 		$1.75M Sell
184,685
-11,901
-6% -$163K ﹤0.01% 1117
2020
Q2 		$2.65M Sell
196,586
-262,813
-57% -$3M ﹤0.01% 1010
2020
Q1 		$1.92M Buy
459,399
+28,915
+7% +$644K ﹤0.01% 967
2019
Q4 		$11M Buy
430,484
+52,516
+14% +$1.19M 0.01% 726
2019
Q3 		$9.68M Buy
377,968
+40,934
+12% +$982K 0.01% 706
2019
Q2 		$9.76M Buy
337,034
+18,947
+6% +$589K 0.01% 791
2019
Q1 		$11M Sell
318,087
-20,978
-6% -$684K 0.02% 690
2018
Q4 		$8.9K Buy
339,065
+14,436
+4% +$532K 0.01% 696
2018
Q3 		$15.5M Buy
324,629
+1,721
+0.5% +$77.5K 0.02% 622
2018
Q2 		$15.1M Buy
322,908
+30,224
+10% +$1.25M 0.02% 606
2018
Q1 		$11.3M Sell
292,684
-105,391
-26% -$4.24M 0.02% 647
2017
Q4 		$16.8M Buy
398,075
+94,704
+31% +$3.99M 0.03% 524
2017
Q3 		$13.9M Sell
303,371
-118,574
-28% -$5.23M 0.04% 259
2017
Q2 		$20.2M Buy
+421,945
New +$20.8M 0.07% 215
2017
Q1 		– Sell
-1,426,167
Closed -$90.5M – 525
2016
Q4 		$90.5M Buy
1,426,167
+1,377,546
+2,833% +$86.8M 0.32% 76
2016
Q3 		$3.1M Buy
+48,621
New +$2.66M 0.01% 464
2015
Q2 		– Sell
-823,762
Closed -$49.7M – 621
2015
Q1 		$49.7M Buy
823,762
+2,747
+0.3% +$173K 0.18% 146
2014
Q4 		$51.5M Sell
821,015
-459,216
-36% -$32.7M 0.19% 146
2014
Q3 		$120M Sell
1,280,231
-6,786
-0.5% -$672K 0.45% 69
2014
Q2 		$130M Sell
1,287,017
-545,663
-30% -$49.4M 0.5% 64
2014
Q1 		$152M Sell
1,832,680
-91,688
-5% -$7.52M 0.58% 51
2013
Q4 		$165M Buy
1,924,368
+9,422
+0.5% +$839K 0.64% 43
2013
Q3 		$163M Buy
1,914,946
+1,118,559
+140% +$92.9M 0.66% 39
2013
Q2 		$66.8M Buy
+796,387
New +$63.3M 0.28% 108

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's APA Position: Q1 2021 in Review

Amundi Asset Management US increased its APA Corp (APA) stake by 2.1% in Q1 2021, buying an estimated $124K and bringing the position to 332,996 shares worth $5.96M. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Amundi Asset Management US first reported a position in APA in Q2 2013 and has held it in 26 quarters since. The position peaked at $165M in Q4 2013. 442 funds tracked by Wall St. Rank hold APA as of Q1 2021.

  • Amundi Asset Management US held 332,996 shares of APA Corp worth $5.96M as of Q1 2021.
  • Amundi Asset Management US bought 6,810 APA Corp shares in Q1 2021, an estimated $124K.
  • APA Corp made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #966 holding.
  • Amundi Asset Management US first reported a position in APA Corp in Q2 2013 and has held it in 26 quarters since.
  • Amundi Asset Management US's APA Corp position peaked at $165M in Q4 2013.
  • 442 funds tracked by Wall St. Rank held APA Corp as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.