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	-126,300	Closed	-$1.79M	–	824
2020 Q4	$1.79M	Hold	126,300	–	–	0.01%	439
2020 Q3	$1.2M	Sell	126,300 -49,400	-28%	-$677K	0.01%	423
2020 Q2	$2.37M	Buy	+175,700	New	+$2M	0.03%	278
2020 Q1	–	Sell	-649,000	Closed	-$16.6M	–	57
2019 Q4	$16.6M	Buy	649,000 +79,400	+14%	+$1.8M	0.16%	64
2019 Q3	$14.6M	Buy	569,600 +268,700	+89%	+$6.45M	0.19%	69
2019 Q2	$8.72M	Buy	+300,900	New	+$9.36M	0.08%	115
2016 Q1	–	Sell	-1,500,000	Closed	-$66.7M	–	940
2015 Q4	$66.7M	Hold	1,500,000	–	–	0.61%	22
2015 Q3	$58.7M	Hold	1,500,000	–	–	0.59%	28
2015 Q2	$86.4M	Buy	+1,500,000	New	+$94.5M	0.88%	18
2015 Q1	–	Sell	-400,000	Closed	-$25.1M	–	978
2014 Q4	$25.1M	Hold	400,000	–	–	0.31%	55
2014 Q3	$37.5M	Buy	+400,000	New	+$39.6M	0.58%	28

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B 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 $166B AUM 43.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 442 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.
442 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.