EDRH
APA icon

Edmond de Rothschild Holding’s APA Corp APA Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-16,000
Closed -$286K – 795
2021
Q1 		$286K Hold
16,000
– – 0.01% 436
2020
Q4 		$227K Hold
16,000
– – 0.01% 431
2020
Q3 		$152K Hold
16,000
– – 0.01% 424
2020
Q2 		$216K Hold
16,000
– – 0.01% 366
2020
Q1 		$67K Sell
16,000
-112,004
-88% -$2.5M ﹤0.01% 430
2019
Q4 		$3.28M Sell
128,004
-514,150
-80% -$11.6M 0.13% 141
2019
Q3 		$16.4M Sell
642,154
-52,200
-8% -$1.25M 0.66% 47
2019
Q2 		$20.1M Sell
694,354
-184,000
-21% -$5.72M 0.76% 38
2019
Q1 		$30.4M Sell
878,354
-186,500
-18% -$6.08M 1.05% 26
2018
Q4 		$28M Buy
1,064,854
+79,190
+8% +$2.92M 0.98% 28
2018
Q3 		$47M Sell
985,664
-132,000
-12% -$5.94M 1.34% 20
2018
Q2 		$52.3M Hold
1,117,664
– – 1.5% 16
2018
Q1 		$43M Buy
1,117,664
+27,110
+2% +$1.09M 1.25% 20
2017
Q4 		$46M Buy
1,090,554
+137,140
+14% +$5.77M 1.32% 18
2017
Q3 		$43.7M Buy
953,414
+71,914
+8% +$3.17M 1.24% 17
2017
Q2 		$42.3M Buy
881,500
+10,000
+1% +$493K 1.19% 15
2017
Q1 		$44.8M Buy
871,500
+287,500
+49% +$16.2M 1.19% 19
2016
Q4 		$37.1M Buy
+584,000
New +$36.8M 1.03% 24

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 $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Edmond de Rothschild Holding's APA Position: Q2 2021 in Review

Edmond de Rothschild Holding sold out of APA Corp (APA) in Q2 2021, closing a stake of 16,000 shares — an estimated $286K sold.

Edmond de Rothschild Holding first reported a position in APA in Q4 2016 and held it in 18 quarters. The position peaked at $52.3M in Q2 2018. 464 funds tracked by Wall St. Rank hold APA as of Q2 2021.

  • Edmond de Rothschild Holding reported no remaining APA Corp position as of Q2 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 16,000 APA Corp shares in Q2 2021, an estimated $286K.
  • Edmond de Rothschild Holding first reported a position in APA Corp in Q4 2016 and held it in 18 quarters.
  • Edmond de Rothschild Holding's APA Corp position peaked at $52.3M in Q2 2018.
  • 464 funds tracked by Wall St. Rank held APA Corp as of Q2 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2021, filed 11 Aug 2021.