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Exane Derivatives’s APA Corp APA Stock Holding History

Exane Derivatives’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 		$60.8K Sell
1,743
-710
-29% -$30.2K 0.04% 303
2022
Q1 		$101K Buy
2,453
+2,424
+8,359% +$84.6K 0.03% 471
2021
Q4 		$780 Hold
29
– – ﹤0.01% 732
2021
Q3 		$621 Hold
29
– – ﹤0.01% 918
2021
Q2 		$585 Hold
29
– – ﹤0.01% 927
2021
Q1 		$519 Hold
29
– – ﹤0.01% 793
2020
Q4 		$412 Hold
29
– – ﹤0.01% 754
2020
Q3 		$275 Hold
29
– – ﹤0.01% 710
2020
Q2 		$392 Hold
29
– – ﹤0.01% 627
2020
Q1 		$121 Hold
29
– – ﹤0.01% 671
2019
Q4 		$972 Hold
29
– – ﹤0.01% 547
2019
Q3 		$742 Sell
29
-84,792
-100% -$2.03M ﹤0.01% 556
2019
Q2 		$2.46M Buy
+84,821
New +$2.64M 0.43% 68
2018
Q3 		– Sell
-30
Closed -$1.41K – 694
2018
Q2 		$1.41K Hold
30
– – ﹤0.01% 510
2018
Q1 		$1.12K Hold
30
– – ﹤0.01% 468
2017
Q4 		$1.27K Sell
30
-3
-9% -$126 ﹤0.01% 477
2017
Q3 		$1.51K Sell
33
-1,171
-97% -$51.6K ﹤0.01% 448
2017
Q2 		$57.7K Sell
1,204
-646
-35% -$31.8K 0.01% 308
2017
Q1 		$95.1K Buy
1,850
+215
+13% +$12.1K 0.02% 229
2016
Q4 		$104K Sell
1,635
-3,492
-68% -$220K 0.02% 245
2016
Q3 		$327K Sell
5,127
-379
-7% -$20.7K 0.05% 176
2016
Q2 		$306K Sell
5,506
-48
-0.9% -$2.61K 0.05% 173
2016
Q1 		$271K Buy
+5,554
New +$231K 0.04% 174
2015
Q4 		– Sell
-4,062
Closed -$159K – 517
2015
Q3 		$159K Sell
4,062
-954
-19% -$43.4K 0.02% 200
2015
Q2 		$289K Hold
5,016
– – 0.03% 182
2015
Q1 		$303K Buy
5,016
+196
+4% +$12.3K 0.03% 175
2014
Q4 		$302K Buy
+4,820
New +$343K 0.04% 179

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Exane Derivatives's APA Position: Q2 2022 in Review

Exane Derivatives reduced its APA Corp (APA) stake by 29% in Q2 2022, selling an estimated $30.2K and leaving 1,743 shares worth $60.8K. The position accounts for 0.04% of the portfolio, ranked #303.

Exane Derivatives first reported a position in APA in Q4 2014 and has held it in 27 quarters since. The position peaked at $2.46M in Q2 2019. 656 funds tracked by Wall St. Rank hold APA as of Q2 2022.

  • Exane Derivatives held 1,743 shares of APA Corp worth $60.8K as of Q2 2022.
  • Exane Derivatives sold 710 APA Corp shares in Q2 2022, an estimated $30.2K.
  • APA Corp made up 0.04% of Exane Derivatives's portfolio in Q2 2022, its #303 holding.
  • Exane Derivatives first reported a position in APA Corp in Q4 2014 and has held it in 27 quarters since.
  • Exane Derivatives's APA Corp position peaked at $2.46M in Q2 2019.
  • 656 funds tracked by Wall St. Rank held APA Corp as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.