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PEAK6 Investments’s APA Corp APA Stock Holding History

PEAK6 Investments’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
2024
Q3 		$9.79M Buy
400,300
+344,300
+615% +$9.67M 0.02% 571
2024
Q2 		$1.65M Buy
56,000
+36,200
+183% +$1.12M ﹤0.01% 1471
2024
Q1 		$681K Sell
19,800
-15,700
-44% -$498K ﹤0.01% 2234
2023
Q4 		$1.27M Buy
35,500
+30,200
+570% +$1.14M ﹤0.01% 1881
2023
Q3 		$218K Sell
5,300
-1,200
-18% -$49.4K ﹤0.01% 3017
2023
Q2 		$222K Sell
6,500
-5,000
-43% -$174K ﹤0.01% 2807
2023
Q1 		$415K Buy
11,500
+9,500
+475% +$381K ﹤0.01% 2548
2022
Q4 		$93.4K Sell
2,000
-214,800
-99% -$9.61M ﹤0.01% 3696
2022
Q3 		$7.41M Sell
216,800
-4,200
-2% -$150K 0.03% 591
2022
Q2 		$7.71M Sell
221,000
-1,680,000
-88% -$71.4M 0.01% 1039
2022
Q1 		$78.6M Buy
1,901,000
+1,628,500
+598% +$56.8M 0.17% 102
2021
Q4 		$7.33M Buy
272,500
+55,400
+26% +$1.47M 0.02% 901
2021
Q3 		$4.65M Sell
217,100
-61,300
-22% -$1.17M 0.01% 1208
2021
Q2 		$6.02M Buy
278,400
+209,100
+302% +$4.29M 0.01% 981
2021
Q1 		$1.24M Hold
69,300
– – ﹤0.01% 2357
2020
Q4 		$983K Buy
69,300
+56,200
+429% +$654K ﹤0.01% 2499
2020
Q3 		$124K Sell
13,100
-58,200
-82% -$797K ﹤0.01% 3753
2020
Q2 		$963K Sell
71,300
-93,700
-57% -$1.07M ﹤0.01% 2122
2020
Q1 		$690K Buy
165,000
+162,300
+6,011% +$3.62M ﹤0.01% 1805
2019
Q4 		$69K Sell
2,700
-19,500
-88% -$441K ﹤0.01% 2970
2019
Q3 		$562K Sell
22,200
-6,000
-21% -$144K ﹤0.01% 2192
2019
Q2 		$817K Buy
28,200
+27,400
+3,425% +$852K 0.01% 1925
2019
Q1 		$28K Sell
800
-51,100
-98% -$1.67M ﹤0.01% 3528
2018
Q4 		$1.36M Buy
51,900
+44,700
+621% +$1.65M 0.01% 1510
2018
Q3 		$343K Buy
+7,200
New +$324K ﹤0.01% 2853

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

PEAK6 Investments's APA Position: Q3 2024 in Review

PEAK6 Investments sold out of APA Corp (APA) in Q3 2024, closing a stake of 3,228 shares — an estimated $90.6K sold.

PEAK6 Investments first reported a position in APA in Q3 2018 and held it in 15 quarters. The position peaked at $3.76M in Q3 2018. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

  • PEAK6 Investments reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 3,228 APA Corp shares in Q3 2024, an estimated $90.6K.
  • PEAK6 Investments first reported a position in APA Corp in Q3 2018 and held it in 15 quarters.
  • PEAK6 Investments's APA Corp position peaked at $3.76M in Q3 2018.
  • 630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.