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Seeyond’s APA Corp APA Stock Holding History

Seeyond’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
2022
Q4 		$108K Sell
2,307
-11,703
-84% -$524K 0.01% 547
2022
Q3 		$479K Buy
+14,010
New +$501K 0.06% 429
2020
Q2 		– Sell
-5,936
Closed -$339K – 604
2020
Q1 		$339K Sell
5,936
-45
-0.8% -$1K 0.05% 431
2019
Q4 		$153K Hold
5,981
– – 0.02% 571
2019
Q3 		$153K Sell
5,981
-5,472
-48% -$131K 0.02% 549
2019
Q2 		$332K Sell
11,453
-2,506
-18% -$77.9K 0.03% 485
2019
Q1 		$484K Buy
13,959
+8,253
+145% +$269K 0.05% 463
2018
Q4 		$150K Buy
+5,706
New +$210K 0.02% 536

Other funds holding APA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seeyond's APA Position: Q4 2022 in Review

Seeyond reduced its APA Corp (APA) stake by 84% in Q4 2022, selling an estimated $524K and leaving 2,307 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #547.

Seeyond first reported a position in APA in Q4 2018 and has held it in 8 quarters since. The position peaked at $484K in Q1 2019. 721 funds tracked by Wall St. Rank hold APA as of Q4 2022.

  • Seeyond held 2,307 shares of APA Corp worth $108K as of Q4 2022.
  • Seeyond sold 11,703 APA Corp shares in Q4 2022, an estimated $524K.
  • APA Corp made up 0.01% of Seeyond's portfolio in Q4 2022, its #547 holding.
  • Seeyond first reported a position in APA Corp in Q4 2018 and has held it in 8 quarters since.
  • Seeyond's APA Corp position peaked at $484K in Q1 2019.
  • 721 funds tracked by Wall St. Rank held APA Corp as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.