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Desjardins Global Asset Management’s APA Corp APA Stock Holding History

Desjardins Global 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
2023
Q4 		$4.66K Hold
130
– – ﹤0.01% 651
2023
Q3 		$5.34K Sell
130
-189
-59% -$7.78K ﹤0.01% 675
2023
Q2 		$10.9K Hold
319
– – ﹤0.01% 618
2023
Q1 		$11K Buy
+319
New +$12.8K ﹤0.01% 615

Other funds holding APA

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Desjardins Global Asset Management's APA Position: Q4 2023 in Review

Desjardins Global Asset Management held its APA Corp (APA) position steady in Q4 2023 at 130 shares worth $4.66K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Desjardins Global Asset Management first reported a position in APA in Q1 2023 and has held it in 4 quarters since. The position peaked at $11K in Q1 2023. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

  • Desjardins Global Asset Management held 130 shares of APA Corp worth $4.66K as of Q4 2023.
  • Desjardins Global Asset Management left its APA Corp share count unchanged in Q4 2023.
  • APA Corp made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #651 holding.
  • Desjardins Global Asset Management first reported a position in APA Corp in Q1 2023 and has held it in 4 quarters since.
  • Desjardins Global Asset Management's APA Corp position peaked at $11K in Q1 2023.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.