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Gemmer Asset Management’s APA Corp APA Stock Holding History

Gemmer Asset Management’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
-2,190
Closed -$47K – 1269
2021
Q2 		$47K Hold
2,190
– – 0.01% 279
2021
Q1 		$39K Hold
2,190
– – 0.01% 301
2020
Q4 		$31K Sell
2,190
-751
-26% -$8.74K 0.01% 323
2020
Q3 		$28K Hold
2,941
– – 0.01% 311
2020
Q2 		$40K Buy
2,941
+2,133
+264% +$24.3K 0.01% 231
2020
Q1 		$3K Buy
808
+621
+332% +$13.8K ﹤0.01% 917
2019
Q4 		$5K Buy
+187
New +$4.23K ﹤0.01% 924
2019
Q3 		– Sell
-365
Closed -$11K – 1382
2019
Q2 		$11K Buy
365
+12
+3% +$373 ﹤0.01% 598
2019
Q1 		$12K Hold
353
– – ﹤0.01% 593
2018
Q4 		$9K Buy
353
+154
+77% +$5.68K ﹤0.01% 633
2018
Q3 		$9K Hold
199
– – ﹤0.01% 739
2018
Q2 		$9K Hold
199
– – ﹤0.01% 733
2018
Q1 		$8K Buy
+199
New +$8.01K ﹤0.01% 763
2017
Q3 		– Sell
-144
Closed -$7K – 1241
2017
Q2 		$7K Buy
+144
New +$7.1K ﹤0.01% 777
2016
Q3 		– Sell
-79
Closed -$4K – 1226
2016
Q2 		$4K Buy
+79
New +$4.29K ﹤0.01% 910
2016
Q1 		– Sell
-371
Closed -$16K – 1230
2015
Q4 		$16K Buy
371
+39
+12% +$1.82K 0.01% 361
2015
Q3 		$13K Buy
332
+151
+83% +$6.87K 0.01% 442
2015
Q2 		$10K Buy
181
+41
+29% +$2.58K 0.01% 562
2015
Q1 		$8K Buy
140
+8
+6% +$503 ﹤0.01% 694
2014
Q4 		$8K Sell
132
-109
-45% -$7.76K 0.01% 661
2014
Q3 		$22K Hold
241
– – 0.02% 278
2014
Q2 		$24K Hold
241
– – 0.02% 267
2014
Q1 		$20K Buy
+241
New +$19.8K 0.01% 294

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 $3.38T AUM 44.17% 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

Gemmer Asset Management's APA Position: Q3 2021 in Review

Gemmer Asset Management sold out of APA Corp (APA) in Q3 2021, closing a stake of 2,190 shares — an estimated $47K sold.

Gemmer Asset Management first reported a position in APA in Q1 2014 and held it in 23 quarters. The position peaked at $47K in Q2 2021. 457 funds tracked by Wall St. Rank hold APA as of Q3 2021.

  • Gemmer Asset Management reported no remaining APA Corp position as of Q3 2021 after selling out during the quarter.
  • Gemmer Asset Management sold 2,190 APA Corp shares in Q3 2021, an estimated $47K.
  • Gemmer Asset Management first reported a position in APA Corp in Q1 2014 and held it in 23 quarters.
  • Gemmer Asset Management's APA Corp position peaked at $47K in Q2 2021.
  • 457 funds tracked by Wall St. Rank held APA Corp as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.