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Ellevest Inc’s APA Corp APA Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-217
Closed -$5K – 1382
2021
Q2 		$5K Sell
217
-235
-52% -$4.83K ﹤0.01% 883
2021
Q1 		$8K Sell
452
-1,356
-75% -$24.8K ﹤0.01% 808
2020
Q4 		$26K Buy
1,808
+393
+28% +$4.58K ﹤0.01% 578
2020
Q3 		$13K Sell
1,415
-2,379
-63% -$32.6K ﹤0.01% 598
2020
Q2 		$51K Buy
3,794
+1,480
+64% +$16.9K 0.01% 355
2020
Q1 		$10K Buy
2,314
+2,301
+17,700% +$51.3K ﹤0.01% 544
2019
Q4 		$0 Hold
13
– – ﹤0.01% 954
2019
Q3 		$0 Buy
+13
New +$312 ﹤0.01% 505

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's APA Position: Q3 2021 in Review

Ellevest Inc sold out of APA Corp (APA) in Q3 2021, closing a stake of 217 shares — an estimated $5K sold.

Ellevest Inc first reported a position in APA in Q3 2019 and held it in 8 quarters. The position peaked at $51K in Q2 2020. 457 funds tracked by Wall St. Rank hold APA as of Q3 2021.

  • Ellevest Inc reported no remaining APA Corp position as of Q3 2021 after selling out during the quarter.
  • Ellevest Inc sold 217 APA Corp shares in Q3 2021, an estimated $5K.
  • Ellevest Inc first reported a position in APA Corp in Q3 2019 and held it in 8 quarters.
  • Ellevest Inc's APA Corp position peaked at $51K in Q2 2020.
  • 457 funds tracked by Wall St. Rank held APA Corp as of Q3 2021.

Based on Ellevest Inc's 13F filing for Q3 2021, filed 19 Oct 2021.