BAM
APA icon

Bellevue Asset Management’s APA Corp APA Stock Holding History

Bellevue Asset 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
2021
Q4 		– Sell
-50
Closed -$1K – 565
2021
Q3 		$1K Hold
50
– – ﹤0.01% 559
2021
Q2 		$1K Buy
+50
New +$1.03K ﹤0.01% 559
2020
Q4 		– Sell
-200
Closed -$2K – 642
2020
Q3 		$2K Hold
200
– – ﹤0.01% 526
2020
Q2 		$3K Hold
200
– – ﹤0.01% 462
2020
Q1 		$2K Hold
200
– – ﹤0.01% 488
2019
Q4 		$5K Buy
+200
New +$4.53K ﹤0.01% 351

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

Bellevue Asset Management's APA Position: Q4 2021 in Review

Bellevue Asset Management sold out of APA Corp (APA) in Q4 2021, closing a stake of 50 shares — an estimated $1K sold.

Bellevue Asset Management first reported a position in APA in Q4 2019 and held it in 6 quarters. The position peaked at $5K in Q4 2019. 507 funds tracked by Wall St. Rank hold APA as of Q4 2021.

  • Bellevue Asset Management reported no remaining APA Corp position as of Q4 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 50 APA Corp shares in Q4 2021, an estimated $1K.
  • Bellevue Asset Management first reported a position in APA Corp in Q4 2019 and held it in 6 quarters.
  • Bellevue Asset Management's APA Corp position peaked at $5K in Q4 2019.
  • 507 funds tracked by Wall St. Rank held APA Corp as of Q4 2021.

Based on Bellevue Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.