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	–	836
2020 Q4	$3.72M	Buy	262,228 +5	+0%	+$58	0.05%	327
2020 Q3	$2.48M	Buy	262,223 +40,406	+18%	+$553K	0.04%	332
2020 Q2	$3M	Buy	+221,817	New	+$2.53M	0.09%	249
2020 Q1	–	Sell	-31,984	Closed	-$818K	–	68
2019 Q4	$818K	Sell	31,984 -104,044	-76%	-$2.35M	0.02%	527
2019 Q3	$3.48M	Buy	136,028 +84,918	+166%	+$2.04M	0.07%	334
2019 Q2	$1.48M	Buy	+51,110	New	+$1.59M	0.02%	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	–	970
2015 Q3	$27.5M	Buy	701,500 +469,002	+202%	+$21.3M	0.48%	53
2015 Q2	$13.4M	Buy	232,498 +191,998	+474%	+$12.1M	0.21%	108
2015 Q1	$2.44M	Buy	+40,500	New	+$2.55M	0.05%	364
2014 Q2	–	Sell	-14,584	Closed	-$1.21M	–	918
2014 Q1	$1.21M	Buy	+14,584	New	+$1.2M	0.03%	432

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return