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NN Investment Partners Holdings’s APA Corp APA Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		– Sell
-53,300
Closed -$1.43M – 801
2021
Q4 		$1.43M Buy
53,300
+25,375
+91% +$674K 0.01% 603
2021
Q3 		$598K Sell
27,925
-799
-3% -$15.3K ﹤0.01% 696
2021
Q2 		$621K Buy
+28,724
New +$590K ﹤0.01% 707
2019
Q4 		– Sell
-205,312
Closed -$5.26M – 715
2019
Q3 		$5.26M Buy
205,312
+68,045
+50% +$1.63M 0.04% 323
2019
Q2 		$3.98M Sell
137,267
-75,785
-36% -$2.36M 0.03% 360
2019
Q1 		$7.38M Buy
213,052
+16,606
+8% +$541K 0.06% 261
2018
Q4 		$5.16M Buy
196,446
+36,665
+23% +$1.35M 0.04% 271
2018
Q3 		$7.62M Buy
159,781
+38,169
+31% +$1.72M 0.05% 242
2018
Q2 		$5.68M Sell
121,612
-68,470
-36% -$2.84M 0.04% 271
2018
Q1 		$7.32M Buy
190,082
+28,049
+17% +$1.13M 0.05% 252
2017
Q4 		$6.84M Buy
162,033
+57,933
+56% +$2.44M 0.05% 263
2017
Q3 		$4.77M Buy
104,100
+101,605
+4,072% +$4.48M 0.03% 345
2017
Q2 		$120K Hold
2,495
– – ﹤0.01% 765
2017
Q1 		$128K Sell
2,495
-3,766
-60% -$212K ﹤0.01% 663
2016
Q4 		$397K Sell
6,261
-65,681
-91% -$4.14M ﹤0.01% 624
2016
Q3 		$4.59M Buy
71,942
+11,391
+19% +$623K 0.04% 244
2016
Q2 		$3.37M Buy
60,551
+58,356
+2,659% +$3.17M 0.03% 281
2016
Q1 		$107K Buy
+2,195
New +$91.2K ﹤0.01% 683

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NN Investment Partners Holdings's APA Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of APA Corp (APA) in Q1 2022, closing a stake of 53,300 shares — an estimated $1.43M sold.

NN Investment Partners Holdings first reported a position in APA in Q1 2016 and held it in 18 quarters. The position peaked at $7.62M in Q3 2018. 620 funds tracked by Wall St. Rank hold APA as of Q1 2022.

  • NN Investment Partners Holdings reported no remaining APA Corp position as of Q1 2022 after selling out during the quarter.
  • NN Investment Partners Holdings sold 53,300 APA Corp shares in Q1 2022, an estimated $1.43M.
  • NN Investment Partners Holdings first reported a position in APA Corp in Q1 2016 and held it in 18 quarters.
  • NN Investment Partners Holdings's APA Corp position peaked at $7.62M in Q3 2018.
  • 620 funds tracked by Wall St. Rank held APA Corp as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.