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Global Trust Asset Management’s APA Corp APA Stock Holding History

Global Trust 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
Q2 		– Sell
-19
Closed – – 407
2021
Q1 		$0 Hold
19
– – ﹤0.01% 385
2020
Q4 		$0 Hold
19
– – ﹤0.01% 393
2020
Q3 		$0 Hold
19
– – ﹤0.01% 359
2020
Q2 		$0 Hold
19
– – ﹤0.01% 337
2020
Q1 		$0 Hold
19
– – ﹤0.01% 344
2019
Q4 		$0 Hold
19
– – ﹤0.01% 383
2019
Q3 		$0 Hold
19
– – ﹤0.01% 364
2019
Q2 		$1K Hold
19
– – ﹤0.01% 368
2019
Q1 		$1K Hold
19
– – ﹤0.01% 345
2018
Q4 		$0 Hold
19
– – ﹤0.01% 394
2018
Q3 		$1K Buy
+19
New +$855 ﹤0.01% 389

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 $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
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

Global Trust Asset Management's APA Position: Q2 2021 in Review

Global Trust Asset Management sold out of APA Corp (APA) in Q2 2021, closing a stake of 19 shares.

Global Trust Asset Management first reported a position in APA in Q3 2018 and held it in 11 quarters. The position peaked at $1K in Q2 2019. 463 funds tracked by Wall St. Rank hold APA as of Q2 2021.

  • Global Trust Asset Management reported no remaining APA Corp position as of Q2 2021 after selling out during the quarter.
  • Global Trust Asset Management sold 19 APA Corp shares in Q2 2021.
  • Global Trust Asset Management first reported a position in APA Corp in Q3 2018 and held it in 11 quarters.
  • Global Trust Asset Management's APA Corp position peaked at $1K in Q2 2019.
  • 463 funds tracked by Wall St. Rank held APA Corp as of Q2 2021.

Based on Global Trust Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.