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Elliott Investment Management’s APA Corp APA Stock Holding History

Elliott Investment 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
2022
Q2 		– Sell
-2,750,000
Closed -$114M – 43
2022
Q1 		$114M Hold
2,750,000
– – 1.14% 24
2021
Q4 		$73.9M Hold
2,750,000
– – 0.65% 33
2021
Q3 		$58.9M Buy
+2,750,000
New +$52.6M 0.42% 35

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Elliott Investment Management's APA Position: Q2 2022 in Review

Elliott Investment Management sold out of APA Corp (APA) in Q2 2022, closing a stake of 2,750,000 shares — an estimated $114M sold.

Elliott Investment Management first reported a position in APA in Q3 2021 and held it in 3 quarters. The position peaked at $114M in Q1 2022. 657 funds tracked by Wall St. Rank hold APA as of Q2 2022.

  • Elliott Investment Management reported no remaining APA Corp position as of Q2 2022 after selling out during the quarter.
  • Elliott Investment Management sold 2,750,000 APA Corp shares in Q2 2022, an estimated $114M.
  • Elliott Investment Management first reported a position in APA Corp in Q3 2021 and held it in 3 quarters.
  • Elliott Investment Management's APA Corp position peaked at $114M in Q1 2022.
  • 657 funds tracked by Wall St. Rank held APA Corp as of Q2 2022.

Based on Elliott Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.