RIM
APA icon

Rampart Investment Management’s APA Corp APA Stock Holding History

Rampart Investment 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
2020
Q3 		– Sell
-10,962
Closed -$148K – 412
2020
Q2 		$148K Buy
10,962
+7,787
+245% +$88.8K 0.02% 419
2020
Q1 		$13K Sell
3,175
-3,485
-52% -$77.7K 0.01% 516
2019
Q4 		$170K Buy
6,660
+3,786
+132% +$85.7K 0.02% 473
2019
Q3 		$74K Sell
2,874
-349
-11% -$8.37K 0.01% 526
2019
Q2 		$93K Sell
3,223
-194
-6% -$6.03K 0.01% 518
2019
Q1 		$118K Sell
3,417
-326
-9% -$10.6K 0.01% 497
2018
Q4 		$98K Buy
3,743
+562
+18% +$20.7K 0.03% 410
2018
Q3 		$152 Sell
3,181
-22,528
-88% -$1.01M ﹤0.01% 523
2018
Q2 		$1.2M Buy
25,709
+21,590
+524% +$895K 0.12% 240
2018
Q1 		$158K Buy
+4,119
New +$166K 0.02% 476
2017
Q4 		– Sell
-4,822
Closed -$221K – 484
2017
Q3 		$221K Buy
4,822
+480
+11% +$21.2K 0.07% 284
2017
Q2 		$208K Buy
4,342
+3,270
+305% +$161K 0.07% 289
2017
Q1 		$55K Sell
1,072
-13,813
-93% -$776K 0.02% 247
2016
Q4 		$945K Sell
14,885
-48
-0.3% -$3.02K 0.34% 27
2016
Q3 		$954K Buy
+14,933
New +$816K 0.36% 11

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Rampart Investment Management's APA Position: Q3 2020 in Review

Rampart Investment Management sold out of APA Corp (APA) in Q3 2020, closing a stake of 10,962 shares — an estimated $148K sold.

Rampart Investment Management first reported a position in APA in Q3 2016 and held it in 15 quarters. The position peaked at $1.2M in Q2 2018. 466 funds tracked by Wall St. Rank hold APA as of Q3 2020.

  • Rampart Investment Management reported no remaining APA Corp position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 10,962 APA Corp shares in Q3 2020, an estimated $148K.
  • Rampart Investment Management first reported a position in APA Corp in Q3 2016 and held it in 15 quarters.
  • Rampart Investment Management's APA Corp position peaked at $1.2M in Q2 2018.
  • 466 funds tracked by Wall St. Rank held APA Corp as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.