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	-50,000	Closed	-$1.07M	–	359
2021 Q3	$1.07M	Sell	50,000 -50,000	-50%	-$956K	0.05%	184
2021 Q2	$2.16M	Buy	+100,000	New	+$2.05M	0.09%	129
2021 Q1	–	Sell	-150,000	Closed	-$2.13M	–	309
2020 Q4	$2.13M	Buy	+150,000	New	+$1.75M	0.1%	163
2017 Q3	–	Sell	-182,400	Closed	-$8.74M	–	209
2017 Q2	$8.74M	Buy	+182,400	New	+$8.99M	0.69%	46
2013 Q3	–	Sell	-50,000	Closed	-$4.19M	–	167
2013 Q2	$4.19M	Buy	+50,000	New	+$3.97M	0.23%	96

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 $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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.