Aperio Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.35M | Buy |
236,395
+19,819
| +9% | +$231K | 0.01% | 1005 |
|
|
2020
Q3 | $2.05M | Buy |
216,576
+3,999
| +2% | +$54.8K | 0.01% | 1103 |
|
|
2020
Q2 | $2.87M | Sell |
212,577
-53,210
| -20% | -$607K | 0.01% | 942 |
|
|
2020
Q1 | $1.11M | Buy |
265,787
+12,975
| +5% | +$289K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $6.47M | Sell |
252,812
-46,105
| -15% | -$1.04M | 0.02% | 641 |
|
|
2019
Q3 | $7.65M | Buy |
298,917
+133,235
| +80% | +$3.2M | 0.03% | 559 |
|
|
2019
Q2 | $4.8M | Sell |
165,682
-24,304
| -13% | -$756K | 0.02% | 726 |
|
|
2019
Q1 | $6.58M | Buy |
189,986
+51,469
| +37% | +$1.68M | 0.03% | 594 |
|
|
2018
Q4 | $3.64M | Sell |
138,517
-36,602
| -21% | -$1.35M | 0.02% | 762 |
|
|
2018
Q3 | $8.35M | Buy |
175,119
+15,287
| +10% | +$688K | 0.04% | 501 |
|
|
2018
Q2 | $7.47M | Buy |
159,832
+45,874
| +40% | +$1.9M | 0.04% | 532 |
|
|
2018
Q1 | $4.38M | Sell |
113,958
-9,175
| -7% | -$369K | 0.02% | 700 |
|
|
2017
Q4 | $5.2M | Sell |
123,133
-11,009
| -8% | -$463K | 0.03% | 629 |
|
|
2017
Q3 | $6.14M | Sell |
134,142
-11,525
| -8% | -$508K | 0.03% | 532 |
|
|
2017
Q2 | $6.98M | Buy |
145,667
+18,627
| +15% | +$918K | 0.04% | 480 |
|
|
2017
Q1 | $6.53M | Sell |
127,040
-7,913
| -6% | -$445K | 0.04% | 456 |
|
|
2016
Q4 | $8.57M | Sell |
134,953
-810
| -0.6% | -$51K | 0.07% | 349 |
|
|
2016
Q3 | $8.67M | Buy |
135,763
+2,789
| +2% | +$152K | 0.06% | 356 |
|
|
2016
Q2 | $7.4M | Buy |
132,974
+6,894
| +5% | +$375K | 0.06% | 376 |
|
|
2016
Q1 | $6.15M | Sell |
126,080
-78,790
| -38% | -$3.27M | 0.05% | 408 |
|
|
2015
Q4 | $9.11M | Buy |
204,870
+50,794
| +33% | +$2.37M | 0.08% | 279 |
|
|
2015
Q3 | $6.03M | Buy |
154,076
+50,865
| +49% | +$2.31M | 0.06% | 375 |
|
|
2015
Q2 | $5.95M | Sell |
103,211
-7,431
| -7% | -$468K | 0.06% | 366 |
|
|
2015
Q1 | $6.67M | Buy |
110,642
+28,433
| +35% | +$1.79M | 0.07% | 326 |
|
|
2014
Q4 | $5.15M | Buy |
82,209
+244
| +0.3% | +$17.4K | 0.06% | 371 |
|
|
2014
Q3 | $7.69M | Buy |
81,965
+8,703
| +12% | +$862K | 0.1% | 236 |
|
|
2014
Q2 | $7.37M | Buy |
73,262
+6,603
| +10% | +$598K | 0.11% | 232 |
|
|
2014
Q1 | $5.53M | Buy |
+66,659
| New | +$5.47M | 0.08% | 325 |
|
|
2013
Q4 | – | Sell |
-64,380
| Closed | -$5.73M | – | 253 |
|
|
2013
Q3 | $5.48M | Buy |
64,380
+6,283
| +11% | +$522K | 0.11% | 242 |
|
|
2013
Q2 | $4.87M | Buy |
+58,097
| New | +$4.62M | 0.12% | 205 |
|
Other funds holding APA
Aperio Group's APA Position: Q4 2020 in Review
Aperio Group increased its APA Corp (APA) stake by 9.2% in Q4 2020, buying an estimated $231K and bringing the position to 236,395 shares worth $3.35M. The position accounts for 0.01% of the portfolio, ranked #1005.
Aperio Group first reported a position in APA in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.11M in Q4 2015. 465 funds tracked by Wall St. Rank hold APA as of Q4 2020.
- Aperio Group held 236,395 shares of APA Corp worth $3.35M as of Q4 2020.
- Aperio Group bought 19,819 APA Corp shares in Q4 2020, an estimated $231K.
- APA Corp made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1005 holding.
- Aperio Group first reported a position in APA Corp in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's APA Corp position peaked at $9.11M in Q4 2015.
- 465 funds tracked by Wall St. Rank held APA Corp as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.