First Quadrant’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,600
| Closed | -$2.14M | – | 164 |
|
|
2021
Q4 | $2.14M | Hold |
79,600
| – | – | 0.23% | 91 |
|
|
2021
Q3 | $1.71M | Hold |
79,600
| – | – | 0.2% | 104 |
|
|
2021
Q2 | $1.72M | Sell |
79,600
-11,674
| -13% | -$240K | 0.2% | 110 |
|
|
2021
Q1 | $1.63M | Hold |
91,274
| – | – | 0.17% | 122 |
|
|
2020
Q4 | $1.29M | Sell |
91,274
-503
| -0.5% | -$5.86K | 0.13% | 139 |
|
|
2020
Q3 | $869K | Buy |
91,777
+503
| +0.6% | +$6.89K | 0.11% | 166 |
|
|
2020
Q2 | $1.23M | Buy |
91,274
+83,168
| +1,026% | +$949K | 0.17% | 145 |
|
|
2020
Q1 | $34K | Hold |
8,106
| – | – | ﹤0.01% | 558 |
|
|
2019
Q4 | $207K | Hold |
8,106
| – | – | 0.02% | 405 |
|
|
2019
Q3 | $208K | Hold |
8,106
| – | – | 0.02% | 411 |
|
|
2019
Q2 | $235K | Hold |
8,106
| – | – | 0.02% | 499 |
|
|
2019
Q1 | $281K | Hold |
8,106
| – | – | 0.02% | 447 |
|
|
2018
Q4 | $213K | Hold |
8,106
| – | – | 0.02% | 526 |
|
|
2018
Q3 | $386K | Hold |
8,106
| – | – | 0.01% | 531 |
|
|
2018
Q2 | $379K | Hold |
8,106
| – | – | 0.01% | 524 |
|
|
2018
Q1 | $312K | Hold |
8,106
| – | – | 0.01% | 565 |
|
|
2017
Q4 | $342K | Hold |
8,106
| – | – | 0.01% | 618 |
|
|
2017
Q3 | $371K | Sell |
8,106
-4,901
| -38% | -$216K | 0.01% | 607 |
|
|
2017
Q2 | $623K | Sell |
13,007
-232,360
| -95% | -$11.5M | 0.01% | 505 |
|
|
2017
Q1 | $12.6M | Sell |
245,367
-3,725
| -1% | -$209K | 0.25% | 153 |
|
|
2016
Q4 | $15.8M | Sell |
249,092
-1,835
| -0.7% | -$116K | 0.33% | 119 |
|
|
2016
Q3 | $16M | Sell |
250,927
-103,573
| -29% | -$5.66M | 0.34% | 93 |
|
|
2016
Q2 | $19.7M | Buy |
354,500
+343,800
| +3,213% | +$18.7M | 0.44% | 71 |
|
|
2016
Q1 | $522K | Buy |
10,700
+1,900
| +22% | +$79K | 0.01% | 488 |
|
|
2015
Q4 | $391K | Buy |
8,800
+2,900
| +49% | +$135K | 0.01% | 499 |
|
|
2015
Q3 | $231K | Sell |
5,900
-5,931
| -50% | -$270K | 0.01% | 530 |
|
|
2015
Q2 | $682K | Buy |
11,831
+800
| +7% | +$50.4K | 0.01% | 428 |
|
|
2015
Q1 | $666K | Sell |
11,031
-2,800
| -20% | -$176K | 0.01% | 415 |
|
|
2014
Q4 | $867K | Sell |
13,831
-26,906
| -66% | -$1.91M | 0.02% | 375 |
|
|
2014
Q3 | $3.82M | Hold |
40,737
| – | – | 0.09% | 218 |
|
|
2014
Q2 | $4.1M | Sell |
40,737
-400
| -1% | -$36.2K | 0.09% | 225 |
|
|
2014
Q1 | $3.41M | Sell |
41,137
-370
| -0.9% | -$30.4K | 0.08% | 244 |
|
|
2013
Q4 | $3.57M | Hold |
41,507
| – | – | 0.08% | 247 |
|
|
2013
Q3 | $3.53M | Sell |
41,507
-2,900
| -7% | -$241K | 0.09% | 232 |
|
|
2013
Q2 | $3.72M | Buy |
+44,407
| New | +$3.53M | 0.1% | 220 |
|
Other funds holding APA
First Quadrant's APA Position: Q1 2022 in Review
First Quadrant sold out of APA Corp (APA) in Q1 2022, closing a stake of 79,600 shares — an estimated $2.14M sold.
First Quadrant first reported a position in APA in Q2 2013 and held it in 35 quarters. The position peaked at $19.7M in Q2 2016. 620 funds tracked by Wall St. Rank hold APA as of Q1 2022.
- First Quadrant reported no remaining APA Corp position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 79,600 APA Corp shares in Q1 2022, an estimated $2.14M.
- First Quadrant first reported a position in APA Corp in Q2 2013 and held it in 35 quarters.
- First Quadrant's APA Corp position peaked at $19.7M in Q2 2016.
- 620 funds tracked by Wall St. Rank held APA Corp as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.