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Graticule Asia Macro Advisors’s APA Corp APA Stock Holding History

Graticule Asia Macro 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
Q4 		– Sell
-183,000
Closed -$3.92M – 73
2021
Q3 		$3.92M Buy
+183,000
New +$3.5M 0.73% 28
2020
Q4 		– Sell
-25,740
Closed -$244K – 94
2020
Q3 		$244K Buy
+25,740
New +$353K 0.02% 78

Other funds holding APA

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Graticule Asia Macro Advisors's APA Position: Q4 2021 in Review

Graticule Asia Macro Advisors sold out of APA Corp (APA) in Q4 2021, closing a stake of 183,000 shares — an estimated $3.92M sold.

Graticule Asia Macro Advisors first reported a position in APA in Q3 2020 and held it in 2 quarters. The position peaked at $3.92M in Q3 2021. 507 funds tracked by Wall St. Rank hold APA as of Q4 2021.

  • Graticule Asia Macro Advisors reported no remaining APA Corp position as of Q4 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 183,000 APA Corp shares in Q4 2021, an estimated $3.92M.
  • Graticule Asia Macro Advisors first reported a position in APA Corp in Q3 2020 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's APA Corp position peaked at $3.92M in Q3 2021.
  • 507 funds tracked by Wall St. Rank held APA Corp as of Q4 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.