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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 		$10.6M Buy
434,200
+394,800
+1,002% +$11.1M 0.02% 533
2024
Q2 		$1.16M Sell
39,400
-74,500
-65% -$2.31M ﹤0.01% 1720
2024
Q1 		$3.92M Buy
113,900
+104,900
+1,166% +$3.32M 0.01% 973
2023
Q4 		$323K Buy
+9,000
New +$340K ﹤0.01% 2915
2023
Q2 		– Sell
-17,100
Closed -$617K – 3894
2023
Q1 		$617K Sell
17,100
-24,000
-58% -$963K ﹤0.01% 2228
2022
Q4 		$1.92M Buy
41,100
+100
+0.2% +$4.47K 0.01% 1365
2022
Q3 		$1.4M Hold
41,000
– – 0.01% 1883
2022
Q2 		$1.43M Buy
+41,000
New +$1.74M ﹤0.01% 2695
2022
Q1 		– Sell
-350,900
Closed -$9.44M – 5142
2021
Q4 		$9.44M Sell
350,900
-100
-0% -$2.65K 0.02% 749
2021
Q3 		$7.52M Buy
351,000
+251,000
+251% +$4.8M 0.02% 874
2021
Q2 		$2.16M Buy
+100,000
New +$2.05M 0.01% 1825
2021
Q1 		– Sell
-500
Closed -$7K – 4805
2020
Q4 		$7K Hold
500
– – ﹤0.01% 4421
2020
Q3 		$5K Sell
500
-180,000
-100% -$2.47M ﹤0.01% 4222
2020
Q2 		$2.44M Buy
180,500
+180,000
+36,000% +$2.05M 0.01% 1324
2020
Q1 		$2K Hold
500
– – ﹤0.01% 3900
2019
Q4 		$13K Sell
500
-132,300
-100% -$2.99M ﹤0.01% 3200
2019
Q3 		$3.36M Buy
132,800
+70,800
+114% +$1.7M 0.02% 936
2019
Q2 		$1.8M Sell
62,000
-65,400
-51% -$2.03M 0.01% 1377
2019
Q1 		$4.42M Sell
127,400
-120,700
-49% -$3.93M 0.03% 771
2018
Q4 		$6.51M Buy
248,100
+10,800
+5% +$398K 0.04% 507
2018
Q3 		$11.3M Buy
+237,300
New +$10.7M 0.05% 409

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.