Jefferies Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,100
| Closed | -$2.28M | – | 1530 |
|
|
2022
Q1 | $2.28M | Buy |
+55,100
| New | +$1.92M | 0.01% | 647 |
|
|
2021
Q3 | – | Sell |
-387,863
| Closed | -$8.39M | – | 1698 |
|
|
2021
Q2 | $8.39M | Buy |
387,863
+377,376
| +3,599% | +$7.75M | 0.05% | 309 |
|
|
2021
Q1 | $188K | Sell |
10,487
-189,513
| -95% | -$3.46M | ﹤0.01% | 1370 |
|
|
2020
Q4 | $2.84M | Buy |
200,000
+126,200
| +171% | +$1.47M | 0.02% | 600 |
|
|
2020
Q3 | $699K | Buy |
+73,800
| New | +$1.01M | 0.01% | 906 |
|
|
2020
Q1 | – | Sell |
-291,799
| Closed | -$7.47M | – | 2031 |
|
|
2019
Q4 | $7.47M | Buy |
291,799
+276,955
| +1,866% | +$6.27M | 0.06% | 349 |
|
|
2019
Q3 | $380K | Sell |
14,844
-25,386
| -63% | -$609K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $1.17M | Buy |
40,230
+8,454
| +27% | +$263K | 0.01% | 1208 |
|
|
2019
Q1 | $1.1M | Sell |
31,776
-53,344
| -63% | -$1.74M | 0.01% | 1221 |
|
|
2018
Q4 | $2.23M | Buy |
+85,120
| New | +$3.14M | 0.02% | 758 |
|
|
2018
Q2 | – | Sell |
-744
| Closed | -$29K | – | 2292 |
|
|
2018
Q1 | $29K | Sell |
744
-91,064
| -99% | -$3.66M | ﹤0.01% | 2149 |
|
|
2017
Q4 | $3.88M | Buy |
+91,808
| New | +$3.86M | 0.02% | 662 |
|
|
2017
Q2 | – | Sell |
-4,413
| Closed | -$227K | – | 2160 |
|
|
2017
Q1 | $227K | Buy |
4,413
+1,085
| +33% | +$61K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $211K | Sell |
3,328
-2,600
| -44% | -$164K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $379K | Buy |
5,928
+4,428
| +295% | +$242K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $84K | Buy |
+1,500
| New | +$81.6K | ﹤0.01% | 1957 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | -$582 | – | 2182 |
|
|
2015
Q4 | $1K | Buy |
+14
| New | +$652 | ﹤0.01% | 2224 |
|
|
2015
Q1 | – | Sell |
-11,287
| Closed | -$707K | – | 2064 |
|
|
2014
Q4 | $707K | Sell |
11,287
-12,854
| -53% | -$915K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $2.27M | Buy |
+24,141
| New | +$2.39M | 0.02% | 682 |
|
|
2014
Q2 | – | Sell |
-450
| Closed | -$37K | – | 2053 |
|
|
2014
Q1 | $37K | Sell |
450
-33,763
| -99% | -$2.77M | ﹤0.01% | 1910 |
|
|
2013
Q4 | $2.94M | Buy |
34,213
+29,526
| +630% | +$2.63M | 0.02% | 449 |
|
|
2013
Q3 | $399K | Sell |
4,687
-10,918
| -70% | -$907K | ﹤0.01% | 1295 |
|
|
2013
Q2 | $1.31M | Buy |
+15,605
| New | +$1.24M | 0.01% | 669 |
|
Other funds holding APA
Jefferies Group's APA Position: Q2 2022 in Review
Jefferies Group sold out of APA Corp (APA) in Q2 2022, closing a stake of 55,100 shares — an estimated $2.28M sold.
Jefferies Group first reported a position in APA in Q2 2013 and held it in 23 quarters. The position peaked at $8.39M in Q2 2021. 657 funds tracked by Wall St. Rank hold APA as of Q2 2022.
- Jefferies Group reported no remaining APA Corp position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 55,100 APA Corp shares in Q2 2022, an estimated $2.28M.
- Jefferies Group first reported a position in APA Corp in Q2 2013 and held it in 23 quarters.
- Jefferies Group's APA Corp position peaked at $8.39M in Q2 2021.
- 657 funds tracked by Wall St. Rank held APA Corp as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.