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Berman Capital Advisors’s APA Corp APA Stock Holding History

Berman Capital Advisors’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
Q3 		$51K Buy
2,394
+1,663
+227% +$31.8K 0.01% 661
2021
Q2 		$15K Buy
731
+117
+19% +$2.4K ﹤0.01% 996
2021
Q1 		$10K Buy
614
+120
+24% +$2.19K ﹤0.01% 1019
2020
Q4 		$7K Hold
494
– – ﹤0.01% 1029
2020
Q3 		$4K Buy
494
+1
+0.2% +$14 ﹤0.01% 1078
2020
Q2 		$6K Sell
493
-320
-39% -$3.65K ﹤0.01% 918
2020
Q1 		$3K Buy
813
+186
+30% +$4.14K ﹤0.01% 1004
2019
Q4 		$16K Sell
627
-74
-11% -$1.68K ﹤0.01% 584
2019
Q3 		$17K Buy
701
+446
+175% +$10.7K 0.01% 549
2019
Q2 		$7K Buy
255
+110
+76% +$3.42K ﹤0.01% 847
2019
Q1 		$5K Buy
+145
New +$4.72K ﹤0.01% 846

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berman Capital Advisors's APA Position: Q3 2021 in Review

Berman Capital Advisors increased its APA Corp (APA) stake by 227% in Q3 2021, buying an estimated $31.8K and bringing the position to 2,394 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #661.

Berman Capital Advisors first reported a position in APA in Q1 2019 and has held it in 11 quarters since. 457 funds tracked by Wall St. Rank hold APA as of Q3 2021.

  • Berman Capital Advisors held 2,394 shares of APA Corp worth $51K as of Q3 2021.
  • Berman Capital Advisors bought 1,663 APA Corp shares in Q3 2021, an estimated $31.8K.
  • APA Corp made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #661 holding.
  • Berman Capital Advisors first reported a position in APA Corp in Q1 2019 and has held it in 11 quarters since.
  • 457 funds tracked by Wall St. Rank held APA Corp as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.