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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
2021
Q2 		– Sell
-100,000
Closed -$1.79M – 1642
2021
Q1 		$1.79M Sell
100,000
-100,000
-50% -$1.83M 0.02% 723
2020
Q4 		$2.84M Buy
200,000
+126,200
+171% +$1.47M 0.02% 601
2020
Q3 		$699K Buy
+73,800
New +$1.01M 0.01% 907
2019
Q4 		– Sell
-60,300
Closed -$1.54M – 2542
2019
Q3 		$1.54M Sell
60,300
-33,300
-36% -$799K 0.01% 1247
2019
Q2 		$2.71M Buy
+93,600
New +$2.91M 0.02% 772
2016
Q3 		– Sell
-5,000
Closed -$278K – 2209
2016
Q2 		$278K Sell
5,000
-235,000
-98% -$12.8M ﹤0.01% 1684
2016
Q1 		$11.7M Buy
240,000
+140,000
+140% +$5.82M 0.07% 219
2015
Q4 		$4.45M Buy
+100,000
New +$4.66M 0.03% 524

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
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.