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Commerzbank Aktiengesellschaft’s APA Corp APA Stock Holding History

Commerzbank Aktiengesellschaft’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
2015
Q3 		– Sell
-40,000
Closed -$2.31M – 1121
2015
Q2 		$2.31M Sell
40,000
-50,000
-56% -$3.15M 0.01% 564
2015
Q1 		$5.43M Buy
90,000
+40,000
+80% +$2.52M 0.03% 351
2014
Q4 		$3.13M Buy
+50,000
New +$3.56M 0.02% 527

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Commerzbank Aktiengesellschaft's APA Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of APA Corp (APA) in Q2 2020, closing a stake of 224,411 shares — an estimated $938K sold.

Commerzbank Aktiengesellschaft first reported a position in APA in Q2 2013 and held it in 28 quarters. The position peaked at $15M in Q2 2014. 479 funds tracked by Wall St. Rank hold APA as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining APA Corp position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 224,411 APA Corp shares in Q2 2020, an estimated $938K.
  • Commerzbank Aktiengesellschaft first reported a position in APA Corp in Q2 2013 and held it in 28 quarters.
  • Commerzbank Aktiengesellschaft's APA Corp position peaked at $15M in Q2 2014.
  • 479 funds tracked by Wall St. Rank held APA Corp as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.