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Banque Cantonale Vaudoise’s APA Corp APA Stock Holding History

Banque Cantonale Vaudoise’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
2022
Q4 		– Sell
-4,400
Closed -$151K – 1189
2022
Q3 		$151K Sell
4,400
-13,300
-75% -$476K 0.01% 791
2022
Q2 		$617K Buy
+17,700
New +$752K 0.03% 446
2020
Q2 		– Sell
-10,100
Closed -$42K – 896
2020
Q1 		$42K Hold
10,100
– – ﹤0.01% 843
2019
Q4 		$258K Buy
+10,100
New +$229K 0.02% 656

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Banque Cantonale Vaudoise's APA Position: Q4 2022 in Review

Banque Cantonale Vaudoise sold out of APA Corp (APA) in Q4 2022, closing a stake of 4,400 shares — an estimated $151K sold.

Banque Cantonale Vaudoise first reported a position in APA in Q4 2019 and held it in 4 quarters. The position peaked at $617K in Q2 2022. 719 funds tracked by Wall St. Rank hold APA as of Q4 2022.

  • Banque Cantonale Vaudoise reported no remaining APA Corp position as of Q4 2022 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 4,400 APA Corp shares in Q4 2022, an estimated $151K.
  • Banque Cantonale Vaudoise first reported a position in APA Corp in Q4 2019 and held it in 4 quarters.
  • Banque Cantonale Vaudoise's APA Corp position peaked at $617K in Q2 2022.
  • 719 funds tracked by Wall St. Rank held APA Corp as of Q4 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2022, filed 10 Feb 2023.