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Bollard Group’s APA Corp APA Stock Holding History

Bollard Group’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
2023
Q3 		– Sell
-65
Closed -$2K – 377
2023
Q2 		$2K Buy
+65
New +$2.27K ﹤0.01% 502
2014
Q4 		– Sell
-400
Closed -$38K – 266
2014
Q3 		$38K Hold
400
– – ﹤0.01% 239
2014
Q2 		$40K Hold
400
– – ﹤0.01% 236
2014
Q1 		$33K Hold
400
– – ﹤0.01% 233
2013
Q4 		$34K Hold
400
– – ﹤0.01% 231
2013
Q3 		$34K Buy
+400
New +$33.2K ﹤0.01% 236

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 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

Bollard Group's APA Position: Q3 2023 in Review

Bollard Group sold out of APA Corp (APA) in Q3 2023, closing a stake of 65 shares — an estimated $2K sold.

Bollard Group first reported a position in APA in Q3 2013 and held it in 6 quarters. The position peaked at $40K in Q2 2014. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.

  • Bollard Group reported no remaining APA Corp position as of Q3 2023 after selling out during the quarter.
  • Bollard Group sold 65 APA Corp shares in Q3 2023, an estimated $2K.
  • Bollard Group first reported a position in APA Corp in Q3 2013 and held it in 6 quarters.
  • Bollard Group's APA Corp position peaked at $40K in Q2 2014.
  • 649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.