RBC Europe’s APA Corp APA Stock Holding History

RBC Europe’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 Q4	–	Sell	-180	Closed	-$3.86K	–	651
2021 Q3	$3.86K	Hold	180	–	–	﹤0.01%	1066
2021 Q2	$3.89K	Hold	180	–	–	﹤0.01%	1064
2021 Q1	$3.22K	Hold	180	–	–	﹤0.01%	1033
2020 Q4	$2.55K	Hold	180	–	–	﹤0.01%	1030
2020 Q3	$1.71K	Hold	180	–	–	﹤0.01%	1001
2020 Q2	$2.43K	Sell	180 -400	-69%	-$4.56K	﹤0.01%	941
2020 Q1	$2.42K	Hold	580	–	–	﹤0.01%	900
2019 Q4	$14.8K	Hold	580	–	–	﹤0.01%	711
2019 Q3	$14.8K	Buy	580 +180	+45%	+$4.32K	﹤0.01%	705
2019 Q2	$11.6K	Hold	400	–	–	﹤0.01%	777
2019 Q1	$13.9K	Hold	400	–	–	﹤0.01%	742
2018 Q4	$10.5K	Hold	400	–	–	﹤0.01%	773
2018 Q3	$19.1K	Hold	400	–	–	﹤0.01%	688
2018 Q2	$18.7K	Hold	400	–	–	﹤0.01%	687
2018 Q1	$15.4K	Hold	400	–	–	﹤0.01%	726
2017 Q4	$16.9K	Hold	400	–	–	﹤0.01%	725
2017 Q3	$18.3K	Buy	+400	New	+$17.6K	﹤0.01%	699

Other funds holding APA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RBC Europe's APA Position: Q4 2021 in Review

RBC Europe sold out of APA Corp (APA) in Q4 2021, closing a stake of 180 shares — an estimated $3.86K sold.

RBC Europe first reported a position in APA in Q3 2017 and held it in 17 quarters. The position peaked at $19.1K in Q3 2018. 507 funds tracked by Wall St. Rank hold APA as of Q4 2021.

RBC Europe reported no remaining APA Corp position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 180 APA Corp shares in Q4 2021, an estimated $3.86K.
RBC Europe first reported a position in APA Corp in Q3 2017 and held it in 17 quarters.
RBC Europe's APA Corp position peaked at $19.1K in Q3 2018.
507 funds tracked by Wall St. Rank held APA Corp as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.