Adage Capital Partners
APA icon

Adage Capital Partners’s APA Corp APA Stock Holding History

Adage Capital Partners’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
Q4 		– Sell
-206,415
Closed -$1.96M – 807
2020
Q3 		$1.96M Buy
+206,415
New +$2.83M ﹤0.01% 702
2016
Q4 		– Sell
-75,900
Closed -$4.85M – 684
2016
Q3 		$4.85M Buy
+75,900
New +$4.15M 0.01% 613
2013
Q4 		– Sell
-220,610
Closed -$18.8M – 682
2013
Q3 		$18.8M Sell
220,610
-435,500
-66% -$36.2M 0.05% 393
2013
Q2 		$55M Buy
+656,110
New +$52.1M 0.17% 167

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Adage Capital Partners's APA Position: Q4 2020 in Review

Adage Capital Partners sold out of APA Corp (APA) in Q4 2020, closing a stake of 206,415 shares — an estimated $1.96M sold.

Adage Capital Partners first reported a position in APA in Q2 2013 and held it in 4 quarters. The position peaked at $55M in Q2 2013. 466 funds tracked by Wall St. Rank hold APA as of Q4 2020.

  • Adage Capital Partners reported no remaining APA Corp position as of Q4 2020 after selling out during the quarter.
  • Adage Capital Partners sold 206,415 APA Corp shares in Q4 2020, an estimated $1.96M.
  • Adage Capital Partners first reported a position in APA Corp in Q2 2013 and held it in 4 quarters.
  • Adage Capital Partners's APA Corp position peaked at $55M in Q2 2013.
  • 466 funds tracked by Wall St. Rank held APA Corp as of Q4 2020.

Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.