David Tepper’s APA Corp APA Stock Holding History

David Tepper’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
2022 Q2	–	Sell	-200,000	Closed	-$8.27M	–	31
2022 Q1	$8.27M	Sell	200,000 -618,000	-76%	-$21.6M	0.33%	31
2021 Q4	$22M	Hold	818,000	–	–	0.57%	33
2021 Q3	$17.5M	Sell	818,000 -42,000	-5%	-$803K	0.42%	41
2021 Q2	$18.6M	Sell	860,000 -645,000	-43%	-$13.2M	0.39%	42
2021 Q1	$26.9M	Buy	+1,505,000	New	+$27.5M	0.39%	43

Other funds holding APA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

David Tepper's APA Position: Q2 2022 in Review

David Tepper sold out of APA Corp (APA) in Q2 2022, closing a stake of 200,000 shares — an estimated $8.27M sold.

David Tepper first reported a position in APA in Q1 2021 and held it in 5 quarters. The position peaked at $26.9M in Q1 2021. 657 funds tracked by Wall St. Rank hold APA as of Q2 2022.

David Tepper reported no remaining APA Corp position as of Q2 2022 after selling out during the quarter.
David Tepper sold 200,000 APA Corp shares in Q2 2022, an estimated $8.27M.
David Tepper first reported a position in APA Corp in Q1 2021 and held it in 5 quarters.
David Tepper's APA Corp position peaked at $26.9M in Q1 2021.
657 funds tracked by Wall St. Rank held APA Corp as of Q2 2022.

Based on Appaloosa LP's 13F filing for Q2 2022, filed 15 Aug 2022.