EIM
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Essex Investment Management’s APA Corp APA Stock Holding History

Essex 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
2020
Q3 		– Sell
-60,971
Closed -$823K – 479
2020
Q2 		$823K Buy
+60,971
New +$696K 0.13% 213
2019
Q3 		– Sell
-230
Closed -$7K – 467
2019
Q2 		$7K Hold
230
– – ﹤0.01% 453
2019
Q1 		$8K Hold
230
– – ﹤0.01% 452
2018
Q4 		$6K Buy
+230
New +$8.48K ﹤0.01% 451
2018
Q1 		– Sell
-28,846
Closed -$1.22M – 368
2017
Q4 		$1.22M Buy
28,846
+962
+3% +$40.5K 0.16% 196
2017
Q3 		$1.28M Buy
+27,884
New +$1.23M 0.17% 183
2017
Q2 		– Sell
-78,063
Closed -$4.01M – 343
2017
Q1 		$4.01M Sell
78,063
-11,415
-13% -$642K 0.63% 37
2016
Q4 		$5.68M Buy
+89,478
New +$5.64M 0.94% 24
2013
Q4 		– Sell
-40,976
Closed -$3.49M – 361
2013
Q3 		$3.49M Buy
40,976
+8,146
+25% +$677K 0.53% 54
2013
Q2 		$2.75M Buy
+32,830
New +$2.61M 0.49% 65

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Essex Investment Management's APA Position: Q3 2020 in Review

Essex Investment Management sold out of APA Corp (APA) in Q3 2020, closing a stake of 60,971 shares — an estimated $823K sold.

Essex Investment Management first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $5.68M in Q4 2016. 466 funds tracked by Wall St. Rank hold APA as of Q3 2020.

  • Essex Investment Management reported no remaining APA Corp position as of Q3 2020 after selling out during the quarter.
  • Essex Investment Management sold 60,971 APA Corp shares in Q3 2020, an estimated $823K.
  • Essex Investment Management first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
  • Essex Investment Management's APA Corp position peaked at $5.68M in Q4 2016.
  • 466 funds tracked by Wall St. Rank held APA Corp as of Q3 2020.

Based on Essex Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.