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EagleClaw Capital Management’s APA Corp APA Stock Holding History

EagleClaw Capital 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
Q2 		– Sell
-10,850
Closed -$193K – 136
2021
Q1 		$193K Sell
10,850
-4,695
-30% -$85.7K 0.06% 128
2020
Q4 		$223K Sell
15,545
-15,747
-50% -$183K 0.07% 121
2020
Q3 		$296K Sell
31,292
-275
-0.9% -$3.77K 0.1% 107
2020
Q2 		$423K Buy
31,567
+245
+0.8% +$2.79K 0.16% 91
2020
Q1 		$126K Sell
31,322
-2,047
-6% -$45.6K 0.06% 114
2019
Q4 		$852K Sell
33,369
-13,358
-29% -$302K 0.31% 79
2019
Q3 		$1.2M Buy
46,727
+1,412
+3% +$33.9K 0.49% 62
2019
Q2 		$1.31M Buy
45,315
+1,834
+4% +$57K 0.57% 57
2019
Q1 		$1.5M Sell
43,481
-292
-0.7% -$9.52K 0.69% 49
2018
Q4 		$1.15M Sell
43,773
-2,383
-5% -$87.9K 0.6% 55
2018
Q3 		$2.21M Sell
46,156
-893
-2% -$40.2K 0.97% 29
2018
Q2 		$2.2M Sell
47,049
-494
-1% -$20.5K 1.07% 27
2018
Q1 		$1.83M Buy
47,543
+207
+0.4% +$8.33K 0.93% 35
2017
Q4 		$1.99M Buy
47,336
+2,726
+6% +$115K 1.01% 34
2017
Q3 		$2.04M Buy
44,610
+2,377
+6% +$105K 1.15% 31
2017
Q2 		$2.03M Buy
42,233
+2
+0% +$99 1.19% 27
2017
Q1 		$2.17M Buy
42,231
+2,127
+5% +$120K 1.31% 25
2016
Q4 		$2.54M Sell
40,104
-848
-2% -$53.4K 1.6% 19
2016
Q3 		$2.62M Buy
40,952
+3,167
+8% +$173K 1.67% 18
2016
Q2 		$2.11M Buy
37,785
+1,076
+3% +$58.5K 1.4% 27
2016
Q1 		$1.79M Buy
36,709
+953
+3% +$39.6K 1.21% 29
2015
Q4 		$1.59M Sell
35,756
-6,248
-15% -$291K 1.05% 36
2015
Q3 		$1.65M Buy
42,004
+9,435
+29% +$429K 1.16% 34
2015
Q2 		$1.88M Buy
32,569
+176
+0.5% +$11.1K 1.2% 34
2015
Q1 		$1.95M Sell
32,393
-1,299
-4% -$81.7K 1.26% 30
2014
Q4 		$2.11M Buy
33,692
+825
+3% +$58.7K 1.39% 27
2014
Q3 		$3.09M Buy
32,867
+801
+2% +$79.3K 2.1% 10
2014
Q2 		$3.22M Buy
32,066
+2,000
+7% +$181K 2.19% 8
2014
Q1 		$2.48M Buy
+30,066
New +$2.47M 1.79% 16

Other funds holding APA

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

EagleClaw Capital Management's APA Position: Q2 2021 in Review

EagleClaw Capital Management sold out of APA Corp (APA) in Q2 2021, closing a stake of 10,850 shares — an estimated $193K sold.

EagleClaw Capital Management first reported a position in APA in Q1 2014 and held it in 29 quarters. The position peaked at $3.22M in Q2 2014. 463 funds tracked by Wall St. Rank hold APA as of Q2 2021.

  • EagleClaw Capital Management reported no remaining APA Corp position as of Q2 2021 after selling out during the quarter.
  • EagleClaw Capital Management sold 10,850 APA Corp shares in Q2 2021, an estimated $193K.
  • EagleClaw Capital Management first reported a position in APA Corp in Q1 2014 and held it in 29 quarters.
  • EagleClaw Capital Management's APA Corp position peaked at $3.22M in Q2 2014.
  • 463 funds tracked by Wall St. Rank held APA Corp as of Q2 2021.

Based on EagleClaw Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.