Bank Julius Baer & Co
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Bank Julius Baer & Co’s APA Corp APA Stock Holding History

Bank Julius Baer & Co’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
Q4 		– Sell
-714
Closed -$15K – 829
2021
Q3 		$15K Sell
714
-2,522
-78% -$48.2K ﹤0.01% 760
2021
Q2 		$70K Sell
3,236
-1,780
-35% -$36.6K ﹤0.01% 663
2021
Q1 		$90K Sell
5,016
-128
-2% -$2.34K ﹤0.01% 630
2020
Q4 		$73K Sell
5,144
-6
-0.1% -$70 ﹤0.01% 656
2020
Q3 		$49K Sell
5,150
-10,007
-66% -$137K ﹤0.01% 603
2020
Q2 		$205K Sell
15,157
-4,754
-24% -$54.2K ﹤0.01% 448
2020
Q1 		$83K Buy
+19,911
New +$444K ﹤0.01% 504

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank Julius Baer & Co's APA Position: Q4 2021 in Review

Bank Julius Baer & Co sold out of APA Corp (APA) in Q4 2021, closing a stake of 714 shares — an estimated $15K sold.

Bank Julius Baer & Co first reported a position in APA in Q1 2020 and held it in 7 quarters. The position peaked at $205K in Q2 2020. 507 funds tracked by Wall St. Rank hold APA as of Q4 2021.

  • Bank Julius Baer & Co reported no remaining APA Corp position as of Q4 2021 after selling out during the quarter.
  • Bank Julius Baer & Co sold 714 APA Corp shares in Q4 2021, an estimated $15K.
  • Bank Julius Baer & Co first reported a position in APA Corp in Q1 2020 and held it in 7 quarters.
  • Bank Julius Baer & Co's APA Corp position peaked at $205K in Q2 2020.
  • 507 funds tracked by Wall St. Rank held APA Corp as of Q4 2021.

Based on Bank Julius Baer & Co's 13F filing for Q4 2021, filed 15 Feb 2022.