Jefferies Group’s APA Corp APA Stock Holding History

Jefferies Group’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
2022 Q2	–	Sell	-100,000	Closed	-$4.13M	–	1529
2022 Q1	$4.13M	Buy	+100,000	New	+$3.49M	0.03%	468
2021 Q1	–	Sell	-93,900	Closed	-$1.33M	–	1606
2020 Q4	$1.33M	Sell	93,900 -111,100	-54%	-$1.29M	0.01%	839
2020 Q3	$1.94M	Buy	+205,000	New	+$2.81M	0.02%	583
2019 Q4	–	Sell	-47,300	Closed	-$1.21M	–	2541
2019 Q3	$1.21M	Sell	47,300 -36,600	-44%	-$878K	0.01%	1400
2019 Q2	$2.43M	Buy	83,900 +43,100	+106%	+$1.34M	0.02%	823
2019 Q1	$1.41M	Buy	+40,800	New	+$1.33M	0.01%	1088
2018 Q2	–	Sell	-190,000	Closed	-$7.31M	–	2291
2018 Q1	$7.31M	Buy	+190,000	New	+$7.64M	0.04%	339
2017 Q1	–	Sell	-3,300	Closed	-$209K	–	2303
2016 Q4	$209K	Buy	+3,300	New	+$208K	﹤0.01%	1900
2016 Q3	–	Sell	-13,900	Closed	-$774K	–	2208
2016 Q2	$774K	Sell	13,900 -51,600	-79%	-$2.81M	﹤0.01%	1236
2016 Q1	$3.2M	Buy	65,500 +29,900	+84%	+$1.24M	0.02%	651
2015 Q4	$1.58M	Sell	35,600 -82,300	-70%	-$3.83M	0.01%	972
2015 Q3	$4.62M	Buy	117,900 +106,300	+916%	+$4.83M	0.03%	527
2015 Q2	$669K	Buy	+11,600	New	+$731K	﹤0.01%	1421
2014 Q2	–	Sell	-73,000	Closed	-$6.05M	–	2052
2014 Q1	$6.05M	Buy	+73,000	New	+$5.99M	0.06%	257

Other funds holding APA

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.