Blueshift Asset Management’s APA Corp APA Stock Holding History

Blueshift Asset 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 Q4	–	Sell	-41,419	Closed	-$888K	–	836
2021 Q3	$888K	Buy	+41,419	New	+$792K	0.05%	440

Other funds holding APA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Blueshift Asset Management's APA Position: Q4 2021 in Review

Blueshift Asset Management sold out of APA Corp (APA) in Q4 2021, closing a stake of 41,419 shares — an estimated $888K sold.

Blueshift Asset Management first reported a position in APA in Q3 2021 and held it in 1 quarter. The position peaked at $888K in Q3 2021. 507 funds tracked by Wall St. Rank hold APA as of Q4 2021.

Blueshift Asset Management reported no remaining APA Corp position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 41,419 APA Corp shares in Q4 2021, an estimated $888K.
Blueshift Asset Management first reported a position in APA Corp in Q3 2021 and held it in 1 quarter.
Blueshift Asset Management's APA Corp position peaked at $888K in Q3 2021.
507 funds tracked by Wall St. Rank held APA Corp as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.