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
2015 Q2	–	Sell	-100,000	Closed	-$6.03M	–	232
2015 Q1	$6.03M	Buy	+100,000	New	+$6.29M	0.33%	88
2014 Q4	–	Sell	-300,000	Closed	-$28.2M	–	251
2014 Q3	$28.2M	Sell	300,000 -150,000	-33%	-$14.9M	1.45%	9
2014 Q2	$45.3M	Buy	+450,000	New	+$40.8M	2.4%	5

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.