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 Malvern, Pennsylvania $6.9T AUM 27.45% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return