Polar Asset Management Partners’s APA Corp APA Stock Holding History

Polar Asset Management 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
2020 Q4	–	Sell	-46,002	Closed	-$436K	–	766
2020 Q3	$436K	Buy	+46,002	New	+$630K	0.01%	420
2015 Q3	–	Sell	-250,000	Closed	-$14.4M	–	230
2015 Q2	$14.4M	Buy	250,000 +20,000	+9%	+$1.26M	0.63%	42
2015 Q1	$13.9M	Buy	230,000 +60,000	+35%	+$3.78M	0.76%	33
2014 Q4	$10.7M	Buy	170,000 +70,000	+70%	+$4.98M	0.57%	50
2014 Q3	$9.39M	Sell	100,000 -130,000	-57%	-$12.9M	0.48%	69
2014 Q2	$23.1M	Sell	230,000 -40,000	-15%	-$3.62M	1.23%	13
2014 Q1	$22.4M	Buy	270,000 +50,000	+23%	+$4.1M	0.99%	18
2013 Q4	$18.9M	Buy	220,000 +16,480	+8%	+$1.47M	0.8%	25
2013 Q3	$17.3M	Buy	203,520 +14,000	+7%	+$1.16M	0.73%	29
2013 Q2	$15.9M	Buy	+189,520	New	+$15.1M	0.84%	27

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Asset Management Partners's APA Position: Q4 2020 in Review

Polar Asset Management Partners sold out of APA Corp (APA) in Q4 2020, closing a stake of 46,002 shares — an estimated $436K sold.

Polar Asset Management Partners first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $23.1M in Q2 2014. 464 funds tracked by Wall St. Rank hold APA as of Q4 2020.

Polar Asset Management Partners reported no remaining APA Corp position as of Q4 2020 after selling out during the quarter.
Polar Asset Management Partners sold 46,002 APA Corp shares in Q4 2020, an estimated $436K.
Polar Asset Management Partners first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
Polar Asset Management Partners's APA Corp position peaked at $23.1M in Q2 2014.
464 funds tracked by Wall St. Rank held APA Corp as of Q4 2020.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.