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Merewether Investment Management’s APA Corp APA Stock Holding History

Merewether Investment Management’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
Q3 		– Sell
-823,015
Closed -$17.8M – 35
2021
Q2 		$17.8M Sell
823,015
-122,783
-13% -$2.52M 3.13% 15
2021
Q1 		$16.9M Buy
945,798
+185,434
+24% +$3.39M 2.73% 16
2020
Q4 		$10.8M Buy
+760,364
New +$8.85M 2.78% 15

Other funds holding APA

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 $32.4B AUM 17.21% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Merewether Investment Management's APA Position: Q3 2021 in Review

Merewether Investment Management sold out of APA Corp (APA) in Q3 2021, closing a stake of 823,015 shares — an estimated $17.8M sold.

Merewether Investment Management first reported a position in APA in Q4 2020 and held it in 3 quarters. The position peaked at $17.8M in Q2 2021. 457 funds tracked by Wall St. Rank hold APA as of Q3 2021.

  • Merewether Investment Management reported no remaining APA Corp position as of Q3 2021 after selling out during the quarter.
  • Merewether Investment Management sold 823,015 APA Corp shares in Q3 2021, an estimated $17.8M.
  • Merewether Investment Management first reported a position in APA Corp in Q4 2020 and held it in 3 quarters.
  • Merewether Investment Management's APA Corp position peaked at $17.8M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held APA Corp as of Q3 2021.

Based on Merewether Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.