Ellington Management Group’s APA Corp APA Stock Holding History

Ellington Management Group’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	$1.24M	Buy	57,198 +305	+0.5%	+$6.26K	0.18%	76
2021 Q1	$1.02M	Buy	56,893 +15,243	+37%	+$278K	0.13%	64
2020 Q4	$591K	Buy	+41,650	New	+$485K	0.15%	40
2020 Q1	–	Sell	-12,300	Closed	-$315K	–	534
2019 Q4	$315K	Buy	+12,300	New	+$278K	0.07%	289
2019 Q1	–	Sell	-19,700	Closed	-$517K	–	557
2018 Q4	$517K	Buy	+19,700	New	+$727K	0.16%	151
2016 Q4	–	Sell	-13,200	Closed	-$843K	–	540
2016 Q3	$843K	Buy	+13,200	New	+$721K	0.23%	103
2015 Q4	–	Sell	-10,500	Closed	-$411K	–	580
2015 Q3	$411K	Buy	+10,500	New	+$478K	0.12%	292
2013 Q4	–	Sell	-11,600	Closed	-$988K	–	560
2013 Q3	$988K	Buy	+11,600	New	+$964K	0.19%	121

Other funds holding APA

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Ellington Management Group's APA Position: Q2 2021 in Review

Ellington Management Group increased its APA Corp (APA) stake by 0.54% in Q2 2021, buying an estimated $6.26K and bringing the position to 57,198 shares worth $1.24M. The position accounts for 0.18% of the portfolio, ranked #76.

Ellington Management Group first reported a position in APA in Q3 2013 and has held it in 8 quarters since. 463 funds tracked by Wall St. Rank hold APA as of Q2 2021.

Ellington Management Group held 57,198 shares of APA Corp worth $1.24M as of Q2 2021.
Ellington Management Group bought 305 APA Corp shares in Q2 2021, an estimated $6.26K.
APA Corp made up 0.18% of Ellington Management Group's portfolio in Q2 2021, its #76 holding.
Ellington Management Group first reported a position in APA Corp in Q3 2013 and has held it in 8 quarters since.
463 funds tracked by Wall St. Rank held APA Corp as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.