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Lombard Odier Asset Management (USA)’s APA Corp APA Stock Holding History

Lombard Odier Asset Management (USA)’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
-49,000
Closed -$1.05M – 360
2021
Q3 		$1.05M Sell
49,000
-91,000
-65% -$1.74M 0.05% 186
2021
Q2 		$3.03M Buy
+140,000
New +$2.88M 0.12% 97
2021
Q1 		– Sell
-195,000
Closed -$2.77M – 310
2020
Q4 		$2.77M Buy
+195,000
New +$2.27M 0.13% 151

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s APA Position: Q4 2021 in Review

Lombard Odier Asset Management (USA) sold out of APA Corp (APA) in Q4 2021, closing a stake of 49,000 shares — an estimated $1.05M sold.

Lombard Odier Asset Management (USA) first reported a position in APA in Q4 2020 and held it in 3 quarters. The position peaked at $3.03M in Q2 2021. 507 funds tracked by Wall St. Rank hold APA as of Q4 2021.

  • Lombard Odier Asset Management (USA) reported no remaining APA Corp position as of Q4 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 49,000 APA Corp shares in Q4 2021, an estimated $1.05M.
  • Lombard Odier Asset Management (USA) first reported a position in APA Corp in Q4 2020 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s APA Corp position peaked at $3.03M in Q2 2021.
  • 507 funds tracked by Wall St. Rank held APA Corp as of Q4 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.