FCH
APA icon

Freestone Capital Holdings’s APA Corp APA Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-292
Closed -$4.14K – 428
2020
Q4 		$4.14K Hold
292
– – ﹤0.01% 1034
2020
Q3 		$2.77K Buy
+292
New +$4K ﹤0.01% 986
2015
Q1 		– Sell
-7,200
Closed -$451K – 178
2014
Q4 		$451K Sell
7,200
-5,034
-41% -$358K 0.07% 141
2014
Q3 		$1.15M Sell
12,234
-5,057
-29% -$501K 0.2% 78
2014
Q2 		$1.74M Sell
17,291
-1,475
-8% -$134K 0.27% 59
2014
Q1 		$1.56M Buy
18,766
+2,636
+16% +$216K 0.28% 56
2013
Q4 		$1.39M Sell
16,130
-3,791
-19% -$337K 0.25% 63
2013
Q3 		$1.7M Buy
19,921
+5,229
+36% +$434K 0.3% 59
2013
Q2 		$1.23M Buy
+14,692
New +$1.17M 0.25% 59

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freestone Capital Holdings's APA Position: Q1 2021 in Review

Freestone Capital Holdings sold out of APA Corp (APA) in Q1 2021, closing a stake of 292 shares — an estimated $4.14K sold.

Freestone Capital Holdings first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $1.74M in Q2 2014. 442 funds tracked by Wall St. Rank hold APA as of Q1 2021.

  • Freestone Capital Holdings reported no remaining APA Corp position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 292 APA Corp shares in Q1 2021, an estimated $4.14K.
  • Freestone Capital Holdings first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
  • Freestone Capital Holdings's APA Corp position peaked at $1.74M in Q2 2014.
  • 442 funds tracked by Wall St. Rank held APA Corp as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.