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Dynamic Technology Lab’s APA Corp APA Stock Holding History

Dynamic Technology Lab’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
-47,937
Closed -$1.03M – 1107
2021
Q3 		$1.03M Buy
47,937
+35,718
+292% +$683K 0.12% 271
2021
Q2 		$264K Buy
+12,219
New +$251K 0.03% 841
2021
Q1 		– Sell
-39,781
Closed -$564K – 1121
2020
Q4 		$564K Sell
39,781
-95,063
-70% -$1.11M 0.09% 402
2020
Q3 		$1.28M Buy
+134,844
New +$1.85M 0.21% 116
2020
Q2 		– Sell
-306,208
Closed -$1.28M – 959
2020
Q1 		$1.28M Buy
+306,208
New +$6.82M 0.25% 69
2019
Q3 		– Sell
-18,730
Closed -$543K – 934
2019
Q2 		$543K Buy
+18,730
New +$582K 0.09% 375
2019
Q1 		– Sell
-43,167
Closed -$1.13M – 964
2018
Q4 		$1.13M Buy
43,167
+19,691
+84% +$726K 0.2% 130
2018
Q3 		$1.12M Buy
+23,476
New +$1.06M 0.16% 193
2018
Q1 		– Sell
-11,394
Closed -$481K – 1021
2017
Q4 		$481K Buy
+11,394
New +$480K 0.09% 457
2015
Q4 		– Sell
-8,648
Closed -$339K – 873
2015
Q3 		$339K Buy
+8,648
New +$393K 0.12% 380
2015
Q2 		– Sell
-5,020
Closed -$303K – 736
2015
Q1 		$303K Buy
+5,020
New +$316K 0.13% 358
2014
Q4 		– Sell
-3,438
Closed -$323K – 643
2014
Q3 		$323K Buy
+3,438
New +$340K 0.16% 267
2014
Q1 		– Sell
-5,400
Closed -$464K – 564
2013
Q4 		$464K Buy
5,400
+100
+2% +$8.9K 0.32% 63
2013
Q3 		$453K Buy
+5,300
New +$440K 0.36% 43

Other funds holding APA

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dynamic Technology Lab's APA Position: Q4 2021 in Review

Dynamic Technology Lab sold out of APA Corp (APA) in Q4 2021, closing a stake of 47,937 shares — an estimated $1.03M sold.

Dynamic Technology Lab first reported a position in APA in Q3 2013 and held it in 14 quarters. The position peaked at $1.28M in Q1 2020. 507 funds tracked by Wall St. Rank hold APA as of Q4 2021.

  • Dynamic Technology Lab reported no remaining APA Corp position as of Q4 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 47,937 APA Corp shares in Q4 2021, an estimated $1.03M.
  • Dynamic Technology Lab first reported a position in APA Corp in Q3 2013 and held it in 14 quarters.
  • Dynamic Technology Lab's APA Corp position peaked at $1.28M in Q1 2020.
  • 507 funds tracked by Wall St. Rank held APA Corp as of Q4 2021.

Based on Dynamic Technology Lab's 13F filing for Q4 2021, filed 14 Feb 2022.