ECA
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Encompass Capital Advisors’s APA Corp APA Stock Holding History

Encompass Capital Advisors’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
Q1 		– Sell
-879,381
Closed -$12.5M – 52
2020
Q4 		$12.5M Buy
+879,381
New +$10.2M 0.88% 25
2019
Q3 		– Sell
-1,000,000
Closed -$29M – 43
2019
Q2 		$29M Buy
+1,000,000
New +$31.1M 1.74% 15
2016
Q3 		– Sell
-300,000
Closed -$16.7M – 25
2016
Q2 		$16.7M Buy
+300,000
New +$16.3M 4.95% 10

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Encompass Capital Advisors's APA Position: Q1 2021 in Review

Encompass Capital Advisors sold out of APA Corp (APA) in Q1 2021, closing a stake of 879,381 shares — an estimated $12.5M sold.

Encompass Capital Advisors first reported a position in APA in Q2 2016 and held it in 3 quarters. The position peaked at $29M in Q2 2019. 442 funds tracked by Wall St. Rank hold APA as of Q1 2021.

  • Encompass Capital Advisors reported no remaining APA Corp position as of Q1 2021 after selling out during the quarter.
  • Encompass Capital Advisors sold 879,381 APA Corp shares in Q1 2021, an estimated $12.5M.
  • Encompass Capital Advisors first reported a position in APA Corp in Q2 2016 and held it in 3 quarters.
  • Encompass Capital Advisors's APA Corp position peaked at $29M in Q2 2019.
  • 442 funds tracked by Wall St. Rank held APA Corp as of Q1 2021.

Based on Encompass Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.