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Barometer Capital Management’s APA Corp APA Stock Holding History

Barometer 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
2023
Q1 		– Sell
-83,989
Closed -$3.9M – 109
2022
Q4 		$3.9M Sell
83,989
-7,700
-8% -$345K 1.15% 31
2022
Q3 		$3.12M Sell
91,689
-1,300
-1% -$46.5K 1.29% 23
2022
Q2 		$3.82M Sell
92,989
-28,400
-23% -$1.21M 1.56% 21
2022
Q1 		$5M Sell
121,389
-5,600
-4% -$195K 0.91% 35
2021
Q4 		$3.4M Buy
126,989
+96,100
+311% +$2.55M 0.57% 50
2021
Q3 		$660K Buy
30,889
+2,333
+8% +$44.6K 0.13% 100
2021
Q2 		$617K Sell
28,556
-584
-2% -$12K 0.12% 114
2021
Q1 		$521K Buy
+29,140
New +$532K 0.09% 127
2017
Q1 		– Sell
-318,950
Closed -$20.2M – 144
2016
Q4 		$20.2M Sell
318,950
-33,850
-10% -$2.13M 2.27% 10
2016
Q3 		$22.5M Buy
+352,800
New +$19.3M 2.51% 11
2014
Q3 		– Sell
-57,700
Closed -$5.81M – 129
2014
Q2 		$5.81M Buy
+57,700
New +$5.23M 1.1% 20

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barometer Capital Management's APA Position: Q1 2023 in Review

Barometer Capital Management sold out of APA Corp (APA) in Q1 2023, closing a stake of 83,989 shares — an estimated $3.9M sold.

Barometer Capital Management first reported a position in APA in Q2 2014 and held it in 11 quarters. The position peaked at $22.5M in Q3 2016. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

  • Barometer Capital Management reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
  • Barometer Capital Management sold 83,989 APA Corp shares in Q1 2023, an estimated $3.9M.
  • Barometer Capital Management first reported a position in APA Corp in Q2 2014 and held it in 11 quarters.
  • Barometer Capital Management's APA Corp position peaked at $22.5M in Q3 2016.
  • 657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.