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Marshall Wace North America’s APA Corp APA Stock Holding History

Marshall Wace North America’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
2020
Q4 		– Sell
-415,643
Closed -$3.94M – 1293
2020
Q3 		$3.94M Buy
+415,643
New +$5.69M 0.03% 441
2020
Q1 		– Sell
-45,522
Closed -$1.17M – 1209
2019
Q4 		$1.17M Buy
+45,522
New +$1.03M 0.01% 690
2018
Q1 		– Sell
-10,924
Closed -$461K – 1406
2017
Q4 		$461K Sell
10,924
-241,782
-96% -$10.2M ﹤0.01% 1159
2017
Q3 		$11.6M Buy
+252,706
New +$11.1M 0.07% 330
2013
Q4 		$1.01M Buy
+11,808
New +$1.05M 0.02% 391

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's APA Position: Q4 2020 in Review

Marshall Wace North America sold out of APA Corp (APA) in Q4 2020, closing a stake of 415,643 shares — an estimated $3.94M sold.

Marshall Wace North America first reported a position in APA in Q4 2013 and held it in 5 quarters. The position peaked at $11.6M in Q3 2017. 466 funds tracked by Wall St. Rank hold APA as of Q4 2020.

  • Marshall Wace North America reported no remaining APA Corp position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 415,643 APA Corp shares in Q4 2020, an estimated $3.94M.
  • Marshall Wace North America first reported a position in APA Corp in Q4 2013 and held it in 5 quarters.
  • Marshall Wace North America's APA Corp position peaked at $11.6M in Q3 2017.
  • 466 funds tracked by Wall St. Rank held APA Corp as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.