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Energy Opportunities Capital Management’s Air Products & Chemicals APD Stock Holding History

Energy Opportunities Capital Management’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.09M Sell
3,520
-190
-5% -$53.5K 3.15% 15
2022
Q3 		$863K Hold
3,710
– – 2.78% 18
2022
Q2 		$892K Sell
3,710
-370
-9% -$90K 2.55% 18
2022
Q1 		$1.02M Buy
4,080
+1,740
+74% +$447K 2.43% 17
2021
Q4 		$712K Sell
2,340
-690
-23% -$203K 2.11% 23
2021
Q3 		$776K Hold
3,030
– – 2% 25
2021
Q2 		$872K Sell
3,030
-2,375
-44% -$697K 2.22% 21
2021
Q1 		$1.52M Sell
5,405
-2,133
-28% -$580K 3.83% 7
2020
Q4 		$2.06M Buy
7,538
+898
+14% +$253K 5.53% 5
2020
Q3 		$1.98M Hold
6,640
– – 7.2% 3
2020
Q2 		$1.6M Hold
6,640
– – 6.35% 2
2020
Q1 		$1.32M Buy
6,640
+280
+4% +$63.8K 7.42% 2
2019
Q4 		$1.5M Hold
6,360
– – 3.88% 10
2019
Q3 		$1.41M Sell
6,360
-95
-1% -$21.4K 4.06% 9
2019
Q2 		$1.46M Hold
6,455
– – 3.65% 9
2019
Q1 		$1.23M Sell
6,455
-4,725
-42% -$813K 2.86% 14
2018
Q4 		$1.79M Buy
+11,180
New +$1.77M 3.15% 13

Other funds holding APD

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Energy Opportunities Capital Management's APD Position: Q4 2022 in Review

Energy Opportunities Capital Management reduced its Air Products & Chemicals (APD) stake by 5.1% in Q4 2022, selling an estimated $53.5K and leaving 3,520 shares worth $1.09M. The position accounts for 3.15% of the portfolio, ranked #15.

Energy Opportunities Capital Management first reported a position in APD in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.06M in Q4 2020. 1,612 funds tracked by Wall St. Rank hold APD as of Q4 2022.

  • Energy Opportunities Capital Management held 3,520 shares of Air Products & Chemicals worth $1.09M as of Q4 2022.
  • Energy Opportunities Capital Management sold 190 Air Products & Chemicals shares in Q4 2022, an estimated $53.5K.
  • Air Products & Chemicals made up 3.15% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #15 holding.
  • Energy Opportunities Capital Management first reported a position in Air Products & Chemicals in Q4 2018 and has held it in 17 quarters since.
  • Energy Opportunities Capital Management's Air Products & Chemicals position peaked at $2.06M in Q4 2020.
  • 1,612 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.