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Anomaly Capital Management’s APA Corp APA Stock Holding History

Anomaly 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
2021
Q2 		– Sell
-1,468,499
Closed -$26.3M – 30
2021
Q1 		$26.3M Sell
1,468,499
-130,192
-8% -$2.38M 2.57% 18
2020
Q4 		$22.7M Buy
+1,598,691
New +$18.6M 2.76% 16

Other funds holding APA

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 $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Anomaly Capital Management's APA Position: Q2 2021 in Review

Anomaly Capital Management sold out of APA Corp (APA) in Q2 2021, closing a stake of 1,468,499 shares — an estimated $26.3M sold.

Anomaly Capital Management first reported a position in APA in Q4 2020 and held it in 2 quarters. The position peaked at $26.3M in Q1 2021. 463 funds tracked by Wall St. Rank hold APA as of Q2 2021.

  • Anomaly Capital Management reported no remaining APA Corp position as of Q2 2021 after selling out during the quarter.
  • Anomaly Capital Management sold 1,468,499 APA Corp shares in Q2 2021, an estimated $26.3M.
  • Anomaly Capital Management first reported a position in APA Corp in Q4 2020 and held it in 2 quarters.
  • Anomaly Capital Management's APA Corp position peaked at $26.3M in Q1 2021.
  • 463 funds tracked by Wall St. Rank held APA Corp as of Q2 2021.

Based on Anomaly Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.