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Brookfield Corp’s APA Corp APA Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-164,965
Closed -$2.34M – 460
2020
Q4 		$2.34M Sell
164,965
-21,418
-11% -$249K 0.01% 263
2020
Q3 		$1.76M Buy
186,383
+102,242
+122% +$1.4M 0.01% 257
2020
Q2 		$1.14M Buy
+84,141
New +$960K 0.01% 275

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Brookfield Corp's APA Position: Q1 2021 in Review

Brookfield Corp sold out of APA Corp (APA) in Q1 2021, closing a stake of 164,965 shares — an estimated $2.34M sold.

Brookfield Corp first reported a position in APA in Q2 2020 and held it in 3 quarters. The position peaked at $2.34M in Q4 2020. 443 funds tracked by Wall St. Rank hold APA as of Q1 2021.

  • Brookfield Corp reported no remaining APA Corp position as of Q1 2021 after selling out during the quarter.
  • Brookfield Corp sold 164,965 APA Corp shares in Q1 2021, an estimated $2.34M.
  • Brookfield Corp first reported a position in APA Corp in Q2 2020 and held it in 3 quarters.
  • Brookfield Corp's APA Corp position peaked at $2.34M in Q4 2020.
  • 443 funds tracked by Wall St. Rank held APA Corp as of Q1 2021.

Based on Brookfield Corp's 13F filing for Q1 2021, filed 17 May 2021.