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AlphaCrest Capital Management’s APA Corp APA Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-19,255
Closed -$658K – 79
2022
Q3 		$658K Sell
19,255
-14,270
-43% -$510K 0.04% 848
2022
Q2 		$1.17M Buy
33,525
+28,212
+531% +$1.2M 0.06% 590
2022
Q1 		$220K Sell
5,313
-33,044
-86% -$1.15M 0.01% 1184
2021
Q4 		$1.03M Buy
38,357
+9,058
+31% +$240K 0.04% 775
2021
Q3 		$628K Sell
29,299
-4,001
-12% -$76.5K 0.03% 821
2021
Q2 		$720K Buy
33,300
+15,245
+84% +$313K 0.03% 807
2021
Q1 		$323K Buy
+18,055
New +$330K 0.02% 991
2020
Q1 		– Sell
-18,903
Closed -$484K – 1010
2019
Q4 		$484K Buy
18,903
+7,790
+70% +$176K 0.04% 809
2019
Q3 		$284K Sell
11,113
-3,314
-23% -$79.5K 0.02% 1110
2019
Q2 		$418K Sell
14,427
-7,005
-33% -$218K 0.04% 761
2019
Q1 		$743K Buy
+21,432
New +$698K 0.11% 297

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

AlphaCrest Capital Management's APA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of APA Corp (APA) in Q4 2022, closing a stake of 19,255 shares — an estimated $658K sold.

AlphaCrest Capital Management first reported a position in APA in Q1 2019 and held it in 11 quarters. The position peaked at $1.17M in Q2 2022. 721 funds tracked by Wall St. Rank hold APA as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining APA Corp position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 19,255 APA Corp shares in Q4 2022, an estimated $658K.
  • AlphaCrest Capital Management first reported a position in APA Corp in Q1 2019 and held it in 11 quarters.
  • AlphaCrest Capital Management's APA Corp position peaked at $1.17M in Q2 2022.
  • 721 funds tracked by Wall St. Rank held APA Corp as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.