Jacobi Capital Management’s APA Corp APA Stock Holding History

Jacobi Capital Management’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	-814	Closed	-$17K	–	471
2021 Q3	$17K	Hold	814	–	–	﹤0.01%	913
2021 Q2	$18K	Hold	814	–	–	﹤0.01%	856
2021 Q1	$15K	Hold	814	–	–	﹤0.01%	846
2020 Q4	$12K	Hold	814	–	–	﹤0.01%	826
2020 Q3	$8K	Sell	814 -300	-27%	-$4.11K	﹤0.01%	845
2020 Q2	$15K	Hold	1,114	–	–	﹤0.01%	694
2020 Q1	$5K	Hold	1,114	–	–	﹤0.01%	802
2019 Q4	$29K	Hold	1,114	–	–	0.01%	554
2019 Q3	$29K	Hold	1,114	–	–	0.01%	540
2019 Q2	$32K	Hold	1,114	–	–	0.01%	520
2019 Q1	$39K	Hold	1,114	–	–	0.01%	450
2018 Q4	$29K	Hold	1,114	–	–	0.01%	463
2018 Q3	$53K	Hold	1,114	–	–	0.01%	410
2018 Q2	$52K	Hold	1,114	–	–	0.02%	409
2018 Q1	$42K	Buy	1,114 +150	+16%	+$6.04K	0.01%	415
2017 Q4	$44K	Hold	964	–	–	0.01%	397
2017 Q3	$44K	Hold	964	–	–	0.01%	362
2017 Q2	$45K	Sell	964 -210	-18%	-$10.3K	0.02%	321
2017 Q1	$61K	Hold	1,174	–	–	0.03%	217
2016 Q4	$75K	Hold	1,174	–	–	0.05%	168
2016 Q3	$75K	Sell	1,174 -55	-4%	-$3.01K	0.04%	184
2016 Q2	$68K	Buy	+1,229	New	+$66.8K	0.03%	189

Other funds holding APA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jacobi Capital Management's APA Position: Q4 2021 in Review

Jacobi Capital Management sold out of APA Corp (APA) in Q4 2021, closing a stake of 814 shares — an estimated $17K sold.

Jacobi Capital Management first reported a position in APA in Q2 2016 and held it in 22 quarters. The position peaked at $75K in Q4 2016. 507 funds tracked by Wall St. Rank hold APA as of Q4 2021.

Jacobi Capital Management reported no remaining APA Corp position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 814 APA Corp shares in Q4 2021, an estimated $17K.
Jacobi Capital Management first reported a position in APA Corp in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's APA Corp position peaked at $75K in Q4 2016.
507 funds tracked by Wall St. Rank held APA Corp as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.