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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
2019
Q3 		– Sell
-2,500
Closed -$51.4K – 658
2019
Q2 		$51.4K Buy
+2,500
New +$77.7K 0.01% 389

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

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. 657 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.
  • 657 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.