Lebenthal Global Advisors’s APA Corp APA Stock Holding History

Lebenthal Global Advisors’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	-5,295	Closed	-$75K	–	159
2020 Q4	$75K	Buy	+5,295	New	+$61.6K	0.05%	202

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lebenthal Global Advisors's APA Position: Q1 2021 in Review

Lebenthal Global Advisors sold out of APA Corp (APA) in Q1 2021, closing a stake of 5,295 shares — an estimated $75K sold.

Lebenthal Global Advisors first reported a position in APA in Q4 2020 and held it in 1 quarter. The position peaked at $75K in Q4 2020. 442 funds tracked by Wall St. Rank hold APA as of Q1 2021.

Lebenthal Global Advisors reported no remaining APA Corp position as of Q1 2021 after selling out during the quarter.
Lebenthal Global Advisors sold 5,295 APA Corp shares in Q1 2021, an estimated $75K.
Lebenthal Global Advisors first reported a position in APA Corp in Q4 2020 and held it in 1 quarter.
Lebenthal Global Advisors's APA Corp position peaked at $75K in Q4 2020.
442 funds tracked by Wall St. Rank held APA Corp as of Q1 2021.

Based on Lebenthal Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.