Compagnie Lombard Odier SCmA’s APA Corp APA Stock Holding History

Compagnie Lombard Odier SCmA’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 Q3	–	Sell	-3,455	Closed	-$121K	–	634
2022 Q2	$121K	Buy	+3,455	New	+$147K	﹤0.01%	362
2021 Q2	–	Sell	-1,100	Closed	-$20K	–	631
2021 Q1	$20K	Hold	1,100	–	–	﹤0.01%	572
2020 Q4	$16K	Hold	1,100	–	–	﹤0.01%	518
2020 Q3	$10K	Hold	1,100	–	–	﹤0.01%	472
2020 Q2	$15K	Hold	1,100	–	–	﹤0.01%	458
2020 Q1	$5K	Hold	1,100	–	–	﹤0.01%	462
2019 Q4	$28K	Buy	+1,100	New	+$24.9K	﹤0.01%	400
2018 Q1	–	Sell	-1,000	Closed	-$44K	–	599
2017 Q4	$44K	Hold	1,000	–	–	﹤0.01%	493
2017 Q3	$44K	Buy	+1,000	New	+$44.1K	﹤0.01%	541
2016 Q2	–	Sell	-90,800	Closed	-$4.43M	–	901
2016 Q1	$4.43M	Hold	90,800	–	–	0.14%	106
2015 Q4	$4.04M	Hold	90,800	–	–	0.13%	99
2015 Q3	$3.56M	Hold	90,800	–	–	0.14%	98
2015 Q2	$5.23M	Sell	90,800 -6,481	-7%	-$408K	0.19%	76
2015 Q1	$5.87M	Buy	97,281 +9,300	+11%	+$585K	0.22%	70
2014 Q4	$5.51M	Buy	87,981 +71,632	+438%	+$5.1M	0.25%	61
2014 Q3	$1.53M	Sell	16,349 -1,466	-8%	-$145K	0.06%	136
2014 Q2	$1.79M	Sell	17,815 -418	-2%	-$37.9K	0.07%	137
2014 Q1	$1.51M	Buy	18,233 +388	+2%	+$31.8K	0.06%	158
2013 Q4	$1.53M	Buy	+17,845	New	+$1.59M	0.06%	155

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Compagnie Lombard Odier SCmA's APA Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of APA Corp (APA) in Q3 2022, closing a stake of 3,455 shares — an estimated $121K sold.

Compagnie Lombard Odier SCmA first reported a position in APA in Q4 2013 and held it in 19 quarters. The position peaked at $5.87M in Q1 2015. 650 funds tracked by Wall St. Rank hold APA as of Q3 2022.

Compagnie Lombard Odier SCmA reported no remaining APA Corp position as of Q3 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,455 APA Corp shares in Q3 2022, an estimated $121K.
Compagnie Lombard Odier SCmA first reported a position in APA Corp in Q4 2013 and held it in 19 quarters.
Compagnie Lombard Odier SCmA's APA Corp position peaked at $5.87M in Q1 2015.
650 funds tracked by Wall St. Rank held APA Corp as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.