CHAM
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Clear Harbor Asset Management’s APA Corp APA Stock Holding History

Clear Harbor 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
2014
Q2 		– Sell
-16,500
Closed -$30K – 240
2014
Q1 		$30K Buy
+16,500
New +$1.35M 0.01% 208
2013
Q4 		– Sell
-5,000
Closed -$25K – 189
2013
Q3 		$25K Hold
5,000
– – 0.01% 198
2013
Q2 		$48K Buy
+5,000
New +$397K 0.01% 175

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Harbor Asset Management's APA Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of APA Corp (APA) in Q4 2020, closing a stake of 410 shares — an estimated $3.88K sold.

Clear Harbor Asset Management first reported a position in APA in Q2 2013 and held it in 13 quarters. The position peaked at $7.78M in Q2 2014. 465 funds tracked by Wall St. Rank hold APA as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining APA Corp position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 410 APA Corp shares in Q4 2020, an estimated $3.88K.
  • Clear Harbor Asset Management first reported a position in APA Corp in Q2 2013 and held it in 13 quarters.
  • Clear Harbor Asset Management's APA Corp position peaked at $7.78M in Q2 2014.
  • 465 funds tracked by Wall St. Rank held APA Corp as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.