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NXG Investment Management’s APA Corp APA Stock Holding History

NXG 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
2022
Q1 		– Sell
-39,001
Closed -$1.05M – 96
2021
Q4 		$1.05M Buy
+39,001
New +$1.04M 0.1% 70
2021
Q2 		– Sell
-33,590
Closed -$601K – 115
2021
Q1 		$601K Buy
+33,590
New +$613K 0.07% 95

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

NXG Investment Management's APA Position: Q1 2022 in Review

NXG Investment Management sold out of APA Corp (APA) in Q1 2022, closing a stake of 39,001 shares — an estimated $1.05M sold.

NXG Investment Management first reported a position in APA in Q1 2021 and held it in 2 quarters. The position peaked at $1.05M in Q4 2021. 620 funds tracked by Wall St. Rank hold APA as of Q1 2022.

  • NXG Investment Management reported no remaining APA Corp position as of Q1 2022 after selling out during the quarter.
  • NXG Investment Management sold 39,001 APA Corp shares in Q1 2022, an estimated $1.05M.
  • NXG Investment Management first reported a position in APA Corp in Q1 2021 and held it in 2 quarters.
  • NXG Investment Management's APA Corp position peaked at $1.05M in Q4 2021.
  • 620 funds tracked by Wall St. Rank held APA Corp as of Q1 2022.

Based on NXG Investment Management's 13F filing for Q1 2022, filed 16 May 2022.