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HBK Investments’s APA Corp APA Stock Holding History

HBK Investments’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
Q1 		– Sell
-262,228
Closed -$3.72M – 825
2020
Q4 		$3.72M Buy
262,228
+5
+0% +$58 0.02% 327
2020
Q3 		$2.48M Buy
262,223
+40,406
+18% +$553K 0.02% 332
2020
Q2 		$3M Buy
+221,817
New +$2.53M 0.04% 249
2020
Q1 		– Sell
-31,984
Closed -$818K – 60
2019
Q4 		$818K Sell
31,984
-104,044
-76% -$2.35M 0.01% 527
2019
Q3 		$3.48M Buy
136,028
+84,918
+166% +$2.04M 0.04% 334
2019
Q2 		$1.48M Buy
+51,110
New +$1.59M 0.01% 392
2016
Q3 		– Sell
-4,529
Closed -$252K – 824
2016
Q2 		$252K Buy
+4,529
New +$246K ﹤0.01% 878
2015
Q4 		– Sell
-701,500
Closed -$32.7M – 969
2015
Q3 		$27.5M Buy
701,500
+469,002
+202% +$21.3M 0.28% 53
2015
Q2 		$13.4M Buy
232,498
+191,998
+474% +$12.1M 0.14% 108
2015
Q1 		$2.44M Buy
+40,500
New +$2.55M 0.02% 364
2014
Q2 		– Sell
-14,584
Closed -$1.21M – 917
2014
Q1 		$1.21M Buy
+14,584
New +$1.2M 0.02% 432

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments's APA Position: Q1 2021 in Review

HBK Investments sold out of APA Corp (APA) in Q1 2021, closing a stake of 262,228 shares — an estimated $3.72M sold.

HBK Investments first reported a position in APA in Q1 2014 and held it in 11 quarters. The position peaked at $27.5M in Q3 2015. 443 funds tracked by Wall St. Rank hold APA as of Q1 2021.

  • HBK Investments reported no remaining APA Corp position as of Q1 2021 after selling out during the quarter.
  • HBK Investments sold 262,228 APA Corp shares in Q1 2021, an estimated $3.72M.
  • HBK Investments first reported a position in APA Corp in Q1 2014 and held it in 11 quarters.
  • HBK Investments's APA Corp position peaked at $27.5M in Q3 2015.
  • 443 funds tracked by Wall St. Rank held APA Corp as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.