PDT Partners’s APA Corp APA Stock Holding History

PDT Partners’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	-19,300	Closed	-$417K	–	766
2021 Q2	$417K	Buy	+19,300	New	+$396K	0.03%	543
2020 Q2	–	Sell	-183,400	Closed	-$767K	–	664
2020 Q1	$767K	Buy	+183,400	New	+$4.09M	0.06%	275
2015 Q4	–	Sell	-173,978	Closed	-$6.81M	–	422
2015 Q3	$6.81M	Buy	+173,978	New	+$7.91M	0.15%	172
2015 Q2	–	Sell	-79,458	Closed	-$4.79M	–	1333
2015 Q1	$4.79M	Buy	+79,458	New	+$5M	0.12%	207
2014 Q4	–	Sell	-213,806	Closed	-$20.1M	–	633
2014 Q3	$20.1M	Buy	+213,806	New	+$21.2M	0.51%	35
2014 Q2	–	Sell	-50,900	Closed	-$4.22M	–	1395
2014 Q1	$4.22M	Buy	+50,900	New	+$4.18M	0.1%	250
2013 Q4	–	Sell	-12,807	Closed	-$1.09M	–	648
2013 Q3	$1.09M	Buy	+12,807	New	+$1.06M	0.03%	737

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PDT Partners's APA Position: Q3 2021 in Review

PDT Partners sold out of APA Corp (APA) in Q3 2021, closing a stake of 19,300 shares — an estimated $417K sold.

PDT Partners first reported a position in APA in Q3 2013 and held it in 7 quarters. The position peaked at $20.1M in Q3 2014. 457 funds tracked by Wall St. Rank hold APA as of Q3 2021.

PDT Partners reported no remaining APA Corp position as of Q3 2021 after selling out during the quarter.
PDT Partners sold 19,300 APA Corp shares in Q3 2021, an estimated $417K.
PDT Partners first reported a position in APA Corp in Q3 2013 and held it in 7 quarters.
PDT Partners's APA Corp position peaked at $20.1M in Q3 2014.
457 funds tracked by Wall St. Rank held APA Corp as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.