Skandinaviska Enskilda Banken (SEB)’s APA Corp APA Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q3	–	Sell	-4,220	Closed	-$147K	–	896
2022 Q2	$147K	Hold	4,220	–	–	﹤0.01%	902
2022 Q1	$174K	Buy	+4,220	New	+$147K	﹤0.01%	894
2021 Q1	–	Sell	-36,500	Closed	-$518K	–	1122
2020 Q4	$518K	Hold	36,500	–	–	﹤0.01%	908
2020 Q3	$346K	Buy	36,500 +16,400	+82%	+$225K	﹤0.01%	865
2020 Q2	$271K	Buy	20,100 +4,504	+29%	+$51.4K	﹤0.01%	884
2020 Q1	$65K	Sell	15,596 -27,400	-64%	-$611K	﹤0.01%	876
2019 Q4	$1.1M	Sell	42,996 -400	-0.9%	-$9.05K	0.01%	703
2019 Q3	$1.11M	Sell	43,396 -7,700	-15%	-$185K	0.01%	676
2019 Q2	$1.48M	Buy	51,096 +7,900	+18%	+$246K	0.01%	580
2019 Q1	$1.5M	Hold	43,196	–	–	0.01%	531
2018 Q4	$1.13M	Hold	43,196	–	–	0.01%	620
2018 Q3	$2.06M	Buy	43,196 +1,700	+4%	+$76.5K	0.02%	494
2018 Q2	$1.94M	Hold	41,496	–	–	0.02%	456
2018 Q1	$1.6M	Sell	41,496 -600	-1%	-$24.1K	0.02%	462
2017 Q4	$1.78M	Sell	42,096 -3,700	-8%	-$156K	0.02%	471
2017 Q3	$2.1M	Hold	45,796	–	–	0.02%	445
2017 Q2	$2.19M	Buy	45,796 +857	+2%	+$42.2K	0.02%	428
2017 Q1	$2.31M	Buy	+44,939	New	+$2.53M	0.02%	414
2016 Q4	–	Sell	-65,938	Closed	-$4.21M	–	666
2016 Q3	$4.21M	Buy	65,938 +1,500	+2%	+$82K	0.05%	289
2016 Q2	$3.59M	Hold	64,438	–	–	0.04%	315
2016 Q1	$3.15M	Buy	+64,438	New	+$2.68M	0.04%	324

Other funds holding APA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s APA Position: Q3 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of APA Corp (APA) in Q3 2022, closing a stake of 4,220 shares — an estimated $147K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in APA in Q1 2016 and held it in 21 quarters. The position peaked at $4.21M in Q3 2016. 652 funds tracked by Wall St. Rank hold APA as of Q3 2022.

Skandinaviska Enskilda Banken (SEB) reported no remaining APA Corp position as of Q3 2022 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 4,220 APA Corp shares in Q3 2022, an estimated $147K.
Skandinaviska Enskilda Banken (SEB) first reported a position in APA Corp in Q1 2016 and held it in 21 quarters.
Skandinaviska Enskilda Banken (SEB)'s APA Corp position peaked at $4.21M in Q3 2016.
652 funds tracked by Wall St. Rank held APA Corp as of Q3 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2022, filed 14 Nov 2022.