MA
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MUFG Americas’s APA Corp APA Stock Holding History

MUFG Americas’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
-212
Closed -$3K – 690
2020
Q4 		$3K Buy
+212
New +$2.47K ﹤0.01% 680
2019
Q3 		– Sell
-300
Closed -$9K – 744
2019
Q2 		$9K Hold
300
– – ﹤0.01% 699
2019
Q1 		$10K Hold
300
– – ﹤0.01% 783
2018
Q4 		$8K Hold
300
– – ﹤0.01% 648
2018
Q3 		$14K Hold
300
– – ﹤0.01% 663
2018
Q2 		$14K Hold
300
– – ﹤0.01% 723
2018
Q1 		$12K Hold
300
– – ﹤0.01% 741
2017
Q4 		$13K Hold
300
– – ﹤0.01% 831
2017
Q3 		$14K Buy
+300
New +$13.2K ﹤0.01% 806
2016
Q4 		– Sell
-184
Closed -$12K – 1093
2016
Q3 		$12K Sell
184
-1,690
-90% -$92.4K ﹤0.01% 814
2016
Q2 		$105K Sell
1,874
-4,263
-69% -$232K ﹤0.01% 489
2016
Q1 		$300K Buy
6,137
+219
+4% +$9.1K 0.01% 390
2015
Q4 		$263K Sell
5,918
-1,391
-19% -$64.8K 0.01% 411
2015
Q3 		$286K Buy
7,309
+1,010
+16% +$45.9K 0.01% 422
2015
Q2 		$363K Sell
6,299
-775
-11% -$48.8K 0.01% 407
2015
Q1 		$427K Buy
7,074
+1,410
+25% +$88.7K 0.01% 401
2014
Q4 		$355K Sell
5,664
-2,434
-30% -$173K 0.01% 419
2014
Q3 		$760K Sell
8,098
-982
-11% -$97.2K 0.03% 317
2014
Q2 		$914K Sell
9,080
-1,227
-12% -$111K 0.03% 306
2014
Q1 		$855K Sell
10,307
-1,743
-14% -$143K 0.03% 310
2013
Q4 		$1.04M Buy
12,050
+277
+2% +$24.7K 0.03% 281
2013
Q3 		$1M Sell
11,773
-58,369
-83% -$4.85M 0.03% 293
2013
Q2 		$5.88M Buy
+70,142
New +$5.57M 0.12% 191

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MUFG Americas's APA Position: Q1 2021 in Review

MUFG Americas sold out of APA Corp (APA) in Q1 2021, closing a stake of 212 shares — an estimated $3K sold.

MUFG Americas first reported a position in APA in Q2 2013 and held it in 23 quarters. The position peaked at $5.88M in Q2 2013. 443 funds tracked by Wall St. Rank hold APA as of Q1 2021.

  • MUFG Americas reported no remaining APA Corp position as of Q1 2021 after selling out during the quarter.
  • MUFG Americas sold 212 APA Corp shares in Q1 2021, an estimated $3K.
  • MUFG Americas first reported a position in APA Corp in Q2 2013 and held it in 23 quarters.
  • MUFG Americas's APA Corp position peaked at $5.88M in Q2 2013.
  • 443 funds tracked by Wall St. Rank held APA Corp as of Q1 2021.

Based on MUFG Americas's 13F filing for Q1 2021, filed 30 Apr 2021.